Vault-13

CALLON PETE CO DEL CPE

COM · Common Stock · CUSIP 13123X508 · ISIN US13123X5086

3 institutional holders -229 vs Q1 2024
423423 shares reported held*
$15.1kreported value*
1 new 0 added 1 reduced 226 sold out net sold ≈ $2.0bn (-55.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $35.76.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 220Q4 22: 241Q1 23: 239Q2 23: 225Q3 23: 246Q4 23: 256Q1 24: 232Q2 24: 33Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022220
Q4 2022241
Q1 2023239
Q2 2023225
Q3 2023246
Q4 2023256
Q1 2024232
Q2 20243

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 121 bought or addedQ4 22: 103 cut or sold outQ4 22Q1 23: 129 bought or addedQ1 23: 110 cut or sold outQ2 23: 132 bought or addedQ2 23: 93 cut or sold outQ2 23Q3 23: 142 bought or addedQ3 23: 85 cut or sold outQ4 23: 135 bought or addedQ4 23: 109 cut or sold outQ4 23Q1 24: 109 bought or addedQ1 24: 168 cut or sold outQ2 24: 1 bought or addedQ2 24: 227 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022121103
Q1 2023129110
Q2 202313293
Q3 202314285
Q4 2023135109
Q1 2024109168
Q2 20241227

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ3 23 calls: $171.8mQ3 23 puts: $52.0mQ3 23P/C 0.30Q4 23 calls: $103.5mQ4 23 puts: $31.6mQ4 23P/C 0.30Q1 24 calls: $44.7mQ1 24 puts: $20.2mQ1 24P/C 0.45Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$171.8m$52.0m0.30
Q4 2023$103.5m$31.6m0.30
Q1 2024$44.7m$20.2m0.45
Q2 2024$0$0—

Biggest buyers

Blue Trust, Inc. New +358+358

Biggest sellers

Blackstone Inc. Sold out -5,832,824-5.8m
VANGUARD GROUP INC Sold out -4,890,361-4.9m
Qube Research & Technologies Ltd Sold out -3,592,828-3.6m
DIMENSIONAL FUND ADVISORS LP Sold out -3,409,412-3.4m
MORGAN STANLEY Sold out -3,258,369-3.3m
MILLENNIUM MANAGEMENT LLC Sold out -2,508,743-2.5m
ALPINE ASSOCIATES MANAGEMENT INC. Sold out -2,393,242-2.4m
Virtu Financial LLC Sold out -1,861,952-1.9m
BANK OF AMERICA CORP /DE/ Sold out -1,801,235-1.8m
Balyasny Asset Management L.P. Sold out -1,372,126-1.4m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 358358 $12.8k $12.8k 0.00% New
2 WealthCollab, LLC 0.00% of their portfolio BELLEVUE, WA 6464 $2.3k $2.3k 0.00% Unchanged
3 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $36 $36 0.00% Reduced -199 -199