Is Callon Petroleum Company (CPE) a Buy, Sell, or Hold?
NYSE : CPE
Callon Petroleum Company — Institutional Ownership
$35.76 USD
$0.64 (1.82%)
- Volume
- 30.42M
- Average Volume
- 1.66M
- Market Capitalization
- $2.38B
- P/E Ratio
- 5.77
- Dividend Yield
- 0.00%
- Price Target
- $79.00
- Year High
- $41.36
- Year Low
- $28.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.39
Institutional Ownership Summary
Institutional Ownership %
%
Investors Holding
change: 0.0 | last:
Increased Positions
change: 0.0 | last:
Reduced Positions
change: 0.0 | last:
New Positions
change: 0.0 | last:
Sold Positions
change: 0.0 | last:
Total Calls
-
Total Puts
-
Put-Call Ratio
change: 0.0 | last:
Total Invested
-
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2024-02-09 | 30-0447847 | 3.41M | 5.00% |
| 2023-07-13 | Percussion Petroleum II, LLC | 6.27M | 9.20% |
| 2023-07-13 | Percussion Petroleum Management II, LLC | 6.27M | 9.20% |
| 2022-10-11 | The Vanguard Group - 23-1945930 | 6.61M | 10.71% |
| 2022-02-09 | The Vanguard Group - 23-1945930 | 3.62M | 5.90% |
| 2022-02-07 | (1) BlackRock, Inc. | 7.39M | 13.20% |
| 2021-10-12 | Primexx Energy Partners, Ltd. | 6.42M | 11.70% |
| 2021-10-12 | Primexx Energy Corporation | 6.42M | 11.70% |
| 2021-10-12 | Blackstone Energy Management Associates II L.L.C. | 8.84M | 16.00% |
| 2021-10-12 | BPP HoldCo LLC | 8.84M | 16.00% |
| 2021-10-12 | Stephen A. Schwarzman | 8.84M | 16.00% |
| 2021-10-12 | BPP Energy Partners LLC | 2.42M | 4.40% |
| 2021-10-12 | BX Primexx Topco LLC | 8.84M | 16.00% |
| 2021-10-12 | BCP VII/BEP II Holdings Manager L.L.C. | 8.84M | 16.00% |
| 2021-10-12 | Blackstone Management Associates VII L.L.C. | 8.84M | 16.00% |
| 2021-10-12 | Blackstone Holdings III GP Management L.L.C. | 8.84M | 16.00% |
| 2021-10-12 | Blackstone Holdings III GP L.P. | 8.84M | 16.00% |
| 2021-10-12 | Blackstone Group Management L.L.C. | 8.84M | 16.00% |
| 2021-10-12 | Blackstone Inc. | 8.84M | 16.00% |
| 2021-10-12 | Blackstone Holdings III L.P. | 8.84M | 16.00% |
| 2021-10-12 | Blackstone EMA II L.L.C. | 8.84M | 16.00% |
| 2021-10-12 | BMA VII L.L.C. | 8.84M | 16.00% |
| 2021-05-13 | JB Investments Management, LLC | 3.06M | 6.60% |
| 2021-05-13 | JB Investments Fund III, L.P. | 2.86M | 6.20% |
| 2021-05-13 | JB Investments Parallel Fund III, L.P. | 196.2K | 0.40% |
| 2021-05-13 | JB Investments Fund III GP, LLC | 3.06M | 6.60% |
| 2021-05-13 | Brian J. Riley | 3.06M | 6.60% |
| 2021-03-12 | Brian J. Riley | 2.46M | 5.30% |
| 2021-03-12 | JB Investments Fund III, L.P. | 2.29M | 5.00% |
| 2021-03-12 | JB Investments Fund III GP, LLC | 2.46M | 5.30% |
| 2021-03-12 | JB Investments Parallel Fund III, L.P. | 166.92K | 0.30% |
| 2021-03-12 | JB Investments Management, LLC | 2.46M | 5.30% |
| 2021-03-05 | Kimmeridge Energy Management Company, LLC | 5.59M | 12.10% |
| 2021-02-16 | Kimmeridge Energy Management Company, LLC | 2.18M | 5.20% |
| 2021-02-16 | 30-0447847) | 671.33K | 1.70% |
| 2021-02-12 | STATE STREET CORPORATION | 534.42K | 1.34% |
| 2021-02-10 | The Vanguard Group - 23-1945930 | 2.24M | 5.64% |
| 2020-10-09 | (1) BlackRock, Inc. | 3.99M | 10.00% |
| 2020-02-13 | STATE STREET CORPORATION | 25.57M | 6.55% |
| 2017-10-10 | (1) BlackRock, Inc. | 21.65M | 10.70% |
| 2017-02-24 | BARCLAYS GLOBAL INVESTORS, NA. | 658.94K | 4.76% |
| 2017-02-14 | John Labanowski | 600K | 0.30% |
| 2017-02-14 | Brenham Management, LLC | 600K | 0.30% |
| 2017-02-14 | Brenham Capital Management, L.P. | 600K | 0.30% |
| 2017-02-14 | Brenham Master Fund, L.P. | 600K | 0.30% |
| 2016-02-23 | Cubist Systematic Strategies, LLC | 4255.0 | 4.00% |
| 2016-02-23 | Steven A. Cohen | 4.08M | 5.10% |
| 2016-02-23 | Point72 Capital Advisors, Inc. | 4.07M | 5.10% |
| 2016-02-23 | Point72 Asset Management, L.P. | 4.07M | 5.10% |
| 2015-07-28 | 10. | 4.3M | 6.50% |
| 2015-07-28 | 10. | 4.3M | 6.50% |
| 2015-07-28 | 10. | 4.3M | 6.50% |
| 2015-07-28 | 10. | 4.3M | 6.50% |
| 2014-02-14 | 04-2683227 | 2.9M | 7.19% |
| 2014-01-28 | (1) BlackRock, Inc. | 3.38M | 8.40% |
| 2013-02-04 | RR Advisors, LLC | 2.48M | 6.20% |
| 2013-02-04 | RCH Energy Opportunity Fund II, L.P. | 2.38M | 6.00% |
| 2013-02-04 | Robert J. Raymond | 2.48M | 6.20% |
| 2013-02-04 | RCH Energy Opportunity Fund II GP, L.P. | 2.38M | 6.00% |
| 2011-03-09 | (1) BlackRock, Inc. | 1.76M | 4.62% |
| 2011-02-03 | (1) BlackRock, Inc. | 1.54M | 5.32% |
| 2010-01-15 | SouthernSun Asset Management LLC | 3.95M | 8.12% |
| 2005-02-14 | Franklin Resources, Inc. (13-2670991) | 1.54M | 8.00% |
| 2004-01-12 | Franklin Resources, Inc. | 1.65M | 10.60% |
| 2002-02-19 | Brinson Partners, Inc. | - | 0.00% |
| 2002-02-19 | 98-0186363 | 98.0 | 0.00% |
| 2001-08-07 | Notes). | 90500.0 | 15.06% |
| 2001-02-14 | 05-0341324 | 842.72K | 6.30% |
| 2001-02-13 | Brinson Partners, Inc. | 759.41K | 5.10% |
| 2001-02-13 | 98-0186363 | 98.0 | 5.10% |
| 2000-02-10 | Brinson Partners, Inc. | 644.51K | 7.50% |
| 2000-02-10 | 98-0186363 | 98.0 | 7.50% |
| 2000-01-28 | Scudder Kemper Investments, Inc. | 751.5K | 11.00% |
| 1999-02-11 | Brinson Partners, Inc. | 554K | 6.80% |
| 1999-02-11 | 98-0186363 | 98.0 | 6.80% |
CPE Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2023-12-31 | $32.40 | 64.69M | $2.1B | $3.32M | $1.92B | $4.01B |
| 2022-12-31 | $37.09 | 61.62M | $2.29B | $3.4M | $2.24B | $4.52B |
| 2021-12-31 | $47.25 | 48.61M | $2.3B | $9.88M | $2.69B | $4.98B |
| 2020-12-31 | $13.16 | 39.72M | $522.69M | $20.24M | $3.01B | $3.51B |
| 2019-12-31 | $48.30 | 23.31M | $1.13B | $13.34M | $3.27B | $4.38B |
| 2018-12-31 | $64.90 | 21.7M | $1.41B | $16.05M | $1.19B | $2.58B |
| 2017-12-31 | $121.50 | 20.15M | $2.45B | $28M | $620.2M | $3.04B |
| 2016-12-31 | $153.70 | 12.63M | $1.94B | $652.99M | $390.22M | $1.68B |
| 2015-12-31 | $83.40 | 6.57M | $548M | $1.22M | $328.56M | $875.35M |
| 2014-12-31 | $54.50 | 4.48M | $244.42M | $968K | $335M | $578.45M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2023-12-31 | $32.40 | 67.26M | $2.18B | $3.32M | $1.92B | $4.09B |
| 2023-09-30 | $39.12 | 67.93M | $2.66B | $3.46M | $1.95B | $4.6B |
| 2023-06-30 | $35.07 | 61.86M | $2.17B | $3.65M | $2.27B | $4.43B |
| 2023-03-31 | $33.44 | 61.62M | $2.06B | $3.37M | $2.2B | $4.26B |
| 2022-12-31 | $37.09 | 61.61M | $2.29B | $3.4M | $2.24B | $4.52B |
| 2022-09-30 | $35.01 | 61.7M | $2.16B | $4.35M | $2.37B | $4.53B |
| 2022-06-30 | $39.20 | 61.68M | $2.42B | $6.1M | $2.52B | $4.93B |
| 2022-03-31 | $59.08 | 61.49M | $3.63B | $4.15M | $2.62B | $6.25B |
| 2021-12-31 | $47.25 | 59.14M | $2.79B | $9.88M | $2.69B | $5.48B |
| 2021-09-30 | $49.08 | 46.29M | $2.27B | $3.7M | $2.81B | $5.08B |
| 2021-06-30 | $57.69 | 46.27M | $2.67B | $3.8M | $2.87B | $5.53B |
| 2021-03-31 | $38.55 | 42.54M | $1.64B | $24.35M | $2.94B | $4.55B |