CALLON PETE CO DEL - COM (CPE)

Q2 2020 13F Holders as of 6/30/2020

Type / Class: Equity / COM
Number of holders: 161
Total Shares: 180M
Shares change: -155M
Total reported value, excl. options: $207M
Value change: -$145M
Put/Call ratio: 1.53
Number of buys: 59
Number of sells: -144
Price: $1.15

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
BlackRock Inc.	0%	0%	$44.3M	1.15	38.5M	-20.8M	-35.1%	6/30/2020
VANGUARD GROUP INC	0%	0%	$36.9M	1.15	32.1M	-9.97M	-23.7%	6/30/2020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.02%	+0.02%	$12.3M	1.15	10.7M	+10.7M	NEW	6/30/2020
DIMENSIONAL FUND ADVISORS LP	0%	-0.01%	$10.8M	1.15	9.36M	-13.4M	-58.9%	6/30/2020
MILLENNIUM MANAGEMENT LLC	0.02%	+0.01%	$8.71M	1.15	7.57M	+5.23M	+223%	6/30/2020
SCHRODER INVESTMENT MANAGEMENT GROUP	0.01%	0%	$6.72M	1.15	5.84M	-161K	-2.69%	6/30/2020
SILVERCREST ASSET MANAGEMENT GROUP LLC	0.06%	-0.01%	$6.2M	1.15	5.39M	-504K	-8.54%	6/30/2020
STATE STREET CORP	0%	0%	$5.35M	1.15	4.65M	-27.4M	-85.5%	6/30/2020
PRINCIPAL FINANCIAL GROUP INC	0%	0%	$4.45M	1.15	3.87M	-1.08M	-21.8%	6/30/2020
GEODE CAPITAL MANAGEMENT, LLC	0%	0%	$4.21M	1.15	3.66M	-1.78M	-32.7%	6/30/2020
GOLDMAN SACHS GROUP INC	0%	-0.01%	$4.2M	1.15	3.66M	-16.9M	-82.2%	6/30/2020
FIRST TRUST ADVISORS LP	0.01%	+0.01%	$4.09M	1.15	3.56M	+3.1M	+678.4%	6/30/2020
Bank of New York Mellon Corp	0%	0%	$3.75M	1.15	3.26M	-1.67M	-34%	6/30/2020
LSV ASSET MANAGEMENT	0.01%	0%	$3.26M	1.15	2.84M	-149K	-4.98%	6/30/2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	0%	$3.25M	1.15	2.83M	-1.7M	-37.6%	6/30/2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	+0%	$3.21M	1.15	2.79M	+69.8K	+2.57%	6/30/2020
JANE STREET GROUP, LLC	0.01%	+0.01%	$3.14M	1.15	2.73M	+2.62M	+2392.2%	6/30/2020
Paloma Partners Management Co	0.05%	+0.05%	$2.58M	1.15	2.25M	+2.18M	+3185.9%	6/30/2020
AMERIPRISE FINANCIAL INC	0%	0%	$2.12M	1.15	1.84M	-1.61M	-46.6%	6/30/2020
Invesco Ltd.	0%	0%	$2.02M	1.15	1.75M	-271K	-13.4%	6/30/2020
JPMORGAN CHASE & CO	0%	+0%	$1.87M	1.15	1.63M	+1.09M	+204.9%	6/30/2020
Qube Research & Technologies Ltd	0.03%	+0.03%	$1.87M	1.15	1.62M	+1.62M	NEW	6/30/2020
NORGES BANK	0%	NEW	$1.86M	1.15	1.62M	-797K	-33%	6/30/2020
Squarepoint Ops LLC	0.03%	-0.01%	$1.8M	1.15	1.56M	-280K	-15.2%	6/30/2020
FMR LLC	0%	+0%	$1.72M	1.15	1.49M	+157K	+11.8%	6/30/2020
Legal & General Group Plc	0%	+0%	$1.52M	1.15	1.32M	+197K	+17.5%	6/30/2020
MORGAN STANLEY	0%	0%	$1.47M	1.15	1.28M	-8.83M	-87.4%	6/30/2020
NORTHERN TRUST CORP	0%	0%	$1.38M	1.15	1.2M	-3.55M	-74.7%	6/30/2020
UBS Group AG	0%	0%	$1.09M	1.15	950K	-499K	-34.5%	6/30/2020
BRIDGEWAY CAPITAL MANAGEMENT INC	0.02%	-0.01%	$1.05M	1.15	913K	-500K	-35.4%	6/30/2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	0%	+0%	$1.02M	1.15	888K	+18.5K	+2.12%	6/30/2020
Public Sector Pension Investment Board	0.01%		$1.01M	1.15	875K			6/30/2020
CITADEL ADVISORS LLC	0%	+0%	$933K	1.15	811K	+577K	+246.4%	6/30/2020
RHUMBLINE ADVISERS	0%	0%	$703K	1.15	611K	-927K	-60.3%	6/30/2020
MOODY NATIONAL BANK TRUST DIVISION	0.02%	0%	$682K	1.15	593K	-494	-0.08%	6/30/2020
BANK OF AMERICA CORP /DE/	0%	0%	$634K	1.15	552K	-2.69M	-83%	6/30/2020
BARCLAYS PLC	0%	+0%	$613K	1.15	534K	+59.8K	+12.6%	6/30/2020
AMERICAN NATIONAL INSURANCE CO /TX/	0.03%		$596K	1.15	518K			6/30/2020
Cubist Systematic Strategies, LLC	0.01%	+0.01%	$547K	1.15	476K	+418K	+722.1%	6/30/2020
GREAT WEST LIFE ASSURANCE CO /CAN/	0%	0%	$532K	1.15	462K	-89.3K	-16.2%	6/30/2020
PRUDENTIAL FINANCIAL INC	0.01%	0%	$507K	1.15	441K	-1.3M	-74.7%	6/30/2020
COMERICA BANK	0%	+0%	$498K	1.23	405K	+23.6K	+6.19%	6/30/2020
NEW YORK STATE TEACHERS RETIREMENT SYSTEM	0%	0%	$426K	1.15	370K	-225K	-37.8%	6/30/2020
State of Alaska, Department of Revenue	0.01%	+0%	$419K	1.15	365K	+18.6K	+5.39%	6/30/2020
BNP PARIBAS ARBITRAGE, SA	0%		$405K	1.15	353K			6/30/2020
Thrivent Financial for Lutherans	0%	0%	$382K	1.15	332K	-1.13M	-77.3%	6/30/2020
Point72 Hong Kong Ltd	0.04%	+0.04%	$381K	1.15	331K	+328K	+9137.1%	6/30/2020
TEXAS PERMANENT SCHOOL FUND	0.01%	0%	$361K	1.15	314K	-17.6K	-5.32%	6/30/2020
STIFEL FINANCIAL CORP	0%		$359K	1.15	312K			6/30/2020
WELLS FARGO & COMPANY/MN	0%	0%	$335K	1.15	292K	-2.54M	-89.7%	6/30/2020

Previous1 2 3 4 5 6Next

Showing 1 to 50 of 254 entries

* 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.