Callon Petroleum Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CPE *?
Owner Type	Number of Shares	Ownership Percentage
State or Government	17,356	0.0254%
Individual Insiders	1,187,018	1.73%
Private Companies	5,566,849	8.14%
VC/PE Firms	5,832,824	8.53%
Institutions	55,812,050	81.6%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.9%.

Top Shareholders

Top 25 shareholders own 80.05% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
13.5%	BlackRock, Inc.	9,006,736	Mex$5.4b	0.54%	0.01%
10.2%	The Vanguard Group, Inc.	6,766,114	Mex$4.0b	0.38%	no data
8.77%	Blackstone Inc.	5,832,824	Mex$3.5b	0%	0.76%
8.35%	Percussion Petroleum II, LLC	5,551,112	Mex$3.3b	0%	no data
7.31%	State Street Global Advisors, Inc.	4,864,678	Mex$2.9b	13.2%	0.01%
5.13%	Dimensional Fund Advisors LP	3,414,100	Mex$2.0b	1.69%	0.02%
3.46%	FMR LLC	2,299,066	Mex$1.4b	23.8%	0.01%
2.93%	Millennium Management LLC	1,945,386	Mex$1.2b	1,540%	0.06%
1.87%	Geode Capital Management, LLC	1,246,812	Mex$741.5m	4.66%	no data
1.66%	Boston Trust Walden Company	1,101,367	Mex$655.0m	54.2%	0.28%
1.65%	American Century Investment Management Inc	1,097,247	Mex$652.6m	17.8%	0.02%
1.59%	Channing Capital Management, LLC	1,055,650	Mex$627.8m	-26%	1.03%
1.58%	Arrowstreet Capital, Limited Partnership	1,048,155	Mex$623.4m	-15.1%	0.03%
1.39%	Post Oak Energy Capital, LP	926,339	Mex$550.9m	0%	7.08%
1.24%	Steven Webster	824,083	Mex$490.1m	0%	no data
1.18%	Columbia Management Investment Advisers, LLC	784,405	Mex$466.5m	-0.98%	0.01%
1.03%	Allspring Global Investments, LLC	688,173	Mex$409.3m	-17.4%	0.03%
1.03%	BNY Mellon Asset Management	683,572	Mex$406.5m	9.93%	no data
1%	Northern Trust Global Investments	666,644	Mex$396.5m	2.86%	no data
0.99%	Aventail Capital Group, LP	657,000	Mex$390.7m	-27%	1.73%
0.9%	Invesco Capital Management LLC	601,699	Mex$357.9m	6.63%	0.01%
0.87%	D. E. Shaw & Co., L.P.	575,915	Mex$342.5m	-16.9%	0.03%
0.84%	Morgan Stanley, Investment Banking and Brokerage Investments	557,016	Mex$331.3m	29.6%	no data
0.83%	Charles Schwab Investment Management, Inc.	554,220	Mex$329.6m	5.43%	no data
0.74%	GAMCO Investors, Inc.	489,740	Mex$291.3m	47%	0.07%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/04/01 08:45
End of Day Share Price	2024/02/15 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Callon Petroleum Company is covered by 47 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Hsulin Peng	Baird
Randy Ollenberger	BMO Capital Markets Equity Research
Asit Sen	BofA Global Research