| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:cpe | nyse:cpe Shareholders | 13F-HR | 0001613939-21-000010 | Mar 31st, 2020 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | CALLON PETE CO DEL | COM | 13123X102 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | May 5th, 2022 12:11AM | May 5th, 2022 12:11AM | Callon Petroleum | Oil & Gas | Oil & Gas Producers | ||
| nyse:cpe | nyse:cpe Shareholders | 13F-HR/A | 0001137774-21-000127 | Sep 30th, 2018 12:00AM | Sep 1st, 2021 12:00AM | Sep 1st, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | CALLON PETE CO DEL | COM 0011 | 13123X102 | 14 | 1200 | SH | DFND | 10 | 0 | 1200 | 0 | May 5th, 2022 12:00AM | May 5th, 2022 12:00AM | Callon Petroleum | Oil & Gas | Oil & Gas Producers | |
| nyse:cpe | nyse:cpe Shareholders | 13F-HR/A | 0001137774-21-000126 | Jun 30th, 2018 12:00AM | Sep 1st, 2021 12:00AM | Sep 1st, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | CALLON PETE CO DEL | COM | 13123X102 | 5 | 457 | SH | DFND | 10 | 0 | 457 | 0 | May 5th, 2022 12:00AM | May 5th, 2022 12:00AM | Callon Petroleum | Oil & Gas | Oil & Gas Producers | |
| nyse:cpe | nyse:cpe Shareholders | 13F-HR/A | 0001374170-21-000042 | Jun 30th, 2020 12:00AM | Aug 13th, 2021 12:00AM | Aug 13th, 2021 12:00AM | NORGES BANK | 1374170 | CALLON PETE CO DEL | COM | 13123X102 | 1860 | 1617277 | SH | SOLE | 1617277 | 0 | 0 | May 4th, 2022 10:15PM | May 4th, 2022 10:15PM | Callon Petroleum | Oil & Gas | Oil & Gas Producers | ||
| nyse:cpe | nyse:cpe Shareholders | 13F-HR/A | 0001137774-21-000102 | Dec 31st, 2019 12:00AM | Aug 5th, 2021 12:00AM | Aug 5th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | CALLON PETE CO DEL | COM 0004 | 13123X102 | 28 | 5792 | SH | DFND | 28 | 0 | 5792 | 0 | May 4th, 2022 09:07PM | May 4th, 2022 09:07PM | Callon Petroleum | Oil & Gas | Oil & Gas Producers | |
| nyse:cpe | nyse:cpe Shareholders | 13F-HR/A | 0001137774-21-000100 | Sep 30th, 2019 12:00AM | Aug 5th, 2021 12:00AM | Aug 5th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | CALLON PETE CO DEL | COM 0004 | 13123X102 | 13 | 2893 | SH | DFND | 28 | 0 | 2893 | 0 | May 4th, 2022 09:07PM | May 4th, 2022 09:07PM | Callon Petroleum | Oil & Gas | Oil & Gas Producers | |
| nyse:cpe | nyse:cpe Shareholders | 13F-HR/A | 0001137774-21-000098 | Jun 30th, 2019 12:00AM | Aug 5th, 2021 12:00AM | Aug 5th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | CALLON PETE CO DEL | COM | 13123X102 | 72 | 10894 | SH | DFND | 28 | 0 | 10894 | 0 | May 4th, 2022 09:06PM | May 4th, 2022 09:06PM | Callon Petroleum | Oil & Gas | Oil & Gas Producers | |
| nyse:cpe | nyse:cpe Shareholders | 13F-HR/A | 0001137774-21-000096 | Mar 31st, 2019 12:00AM | Aug 5th, 2021 12:00AM | Aug 5th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | CALLON PETE CO DEL | COM | 13123X102 | 83 | 10984 | SH | DFND | 28 | 0 | 10984 | 0 | May 4th, 2022 09:06PM | May 4th, 2022 09:06PM | Callon Petroleum | Oil & Gas | Oil & Gas Producers | |
| nyse:cpe | nyse:cpe Shareholders | 13F-HR/A | 0001137774-21-000094 | Dec 31st, 2018 12:00AM | Aug 5th, 2021 12:00AM | Aug 5th, 2021 12:00AM | PRUDENTIAL FINANCIAL INC | 1137774 | CALLON PETE CO DEL | COM | 13123X102 | 22 | 3419 | SH | DFND | 28 | 0 | 3419 | 0 | May 4th, 2022 09:06PM | May 4th, 2022 09:06PM | Callon Petroleum | Oil & Gas | Oil & Gas Producers | |
| nyse:cpe | nyse:cpe Shareholders | 13F-HR | 0001607825-21-000003 | Jun 30th, 2021 12:00AM | Jul 23rd, 2021 12:00AM | Jul 23rd, 2021 12:00AM | Gemmer Asset Management LLC | 1607825 | Callon Petroleum Corp | COM | 13123X102 | 70 | 1218 | SH | OTR | 1 | 0 | 0 | 0 | May 4th, 2022 07:55PM | May 4th, 2022 07:55PM | Callon Petroleum | Oil & Gas | Oil & Gas Producers |