CALLON PETE CO DEL - COM (CPE)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / COM
Total 13F shares
31,760,815
Share change
+3,504,960
Total reported value
$370,145,814
Put/Call ratio
102%
Price per share
$11.65
Number of holders
136
Value change
+$45,889,908
Number of buys
78
Number of sells
54

Institutional Holders of CALLON PETE CO DEL - COM (CPE) as of Q2 2014

As of 30 Jun 2014, CALLON PETE CO DEL - COM (CPE) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,760,815 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, State Street Corp, WELLINGTON MANAGEMENT CO LLP, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, SYSTEMATIC FINANCIAL MANAGEMENT LP, NORTHERN TRUST CORP, NEW YORK STATE COMMON RETIREMENT FUND, BlackRock Fund Advisors, and BALYASNY ASSET MANAGEMENT LLC. This page lists 136 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.