PenderFund Capital Management »

Callon Petroleum shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Callon Petroleum (CPE) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Callon Petroleum

Tip: Access up to 7 years of quarterly data

All positions including Callon Petroleum held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Callon Petroleum by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $133k 2.7k 48.44

More positions owned by PenderFund Capital Management

Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Bandwidth Note 0.500% 4/0 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Sangoma Technologies Corp Com New (SANG)
Novavax Note 5.000%12/1 Added (Principal)
Burford Cap Ord Shs (BUR)
PAR Technology Corporation (PAR)
Western Asset Emerging Mrkts Dbt Fnd (EMD)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Cable One Note 1.125% 3/1 (Principal)
Docebo (DCBO)
Aviat Networks Com New (AVNW)
Nuveen Insured Tax-Free Adv Munici (NEA)

View all positions for PenderFund Capital Management

Top funds holding Callon Petroleum

Blackstone Group
Vanguard Group
Qube Research & Technologies
Dimensional Fund Advisors
Millennium Management
Alpine Associates Management
Virtu Financial
Bank of America Corporation
Balyasny Asset Management
American Century Companies
Sunrise Partners Limited Partnership
Morgan Stanley
Channing Capital Management
Arrowstreet Capital, Limited Partnership
Btim

View all funds holding Callon Petroleum