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On this page, we present all of the funds holding CPE from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding CPE, with a link to that fund's top holdings. The next columns
indicate the amount of CPE stock held by each of the funds holding CPE, followed by the CPE position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 262 funds holding CPE within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc.
(or by any of the other funds holding CPE), click the fund name in the "Holder" column of the funds-holding-CPE table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
|---|
 BlackRock Inc. | 9,006,736 | $291,818 | 12/31/2023 | | CPE | 9,006,736 | $291,818 | 12/31/2023 | | Vanguard Group Inc. | 6,740,575 | $218,395 | 12/31/2023 | | CPE | 6,740,575 | $218,395 | 12/31/2023 | | Blackstone Group Inc | 5,832,824 | $188,983 | 12/31/2023 | | CPE | 5,832,824 | $188,983 | 12/31/2023 | | State Street Corp | 4,864,678 | $157,616 | 12/31/2023 | | CPE | 4,864,678 | $157,616 | 12/31/2023 | | Dimensional Fund Advisors LP | 3,414,100 | $110,620 | 12/31/2023 | | CPE | 3,414,100 | $110,620 | 12/31/2023 | | FMR LLC | 2,299,279 | $74,497 | 12/31/2023 | | CPE | 2,299,279 | $74,497 | 12/31/2023 |  Millennium Management LLC | | $60,708 | 12/31/2023 | | CPE | 1,945,386 | $63,031 | 12/31/2023 | | Put | 114,300 | $3,703 | 12/31/2023 | | Call | 42,600 | $1,380 | 12/31/2023 | | Geode Capital Management LLC | 1,246,812 | $40,401 | 12/31/2023 | | CPE | 1,246,812 | $40,401 | 12/31/2023 | | Boston Trust Walden Corp | 1,101,367 | $35,684 | 12/31/2023 | | CPE | 1,101,367 | $35,684 | 12/31/2023 | | American Century Companies Inc. | 1,097,247 | $35,551 | 12/31/2023 | | CPE | 1,097,247 | $35,551 | 12/31/2023 | | Channing Capital Management LLC | 1,055,650 | $34,203 | 12/31/2023 | | CPE | 1,055,650 | $34,203 | 12/31/2023 | | Arrowstreet Capital Limited Partnership | 1,048,155 | $33,960 | 12/31/2023 | | CPE | 1,048,155 | $33,960 | 12/31/2023 | | Post Oak Energy Holdings LLC | 926,339 | $30,013 | 12/31/2023 | | CPE | 926,339 | $30,013 | 12/31/2023 | | Susquehanna International Group LLP | | $29,160 | 12/31/2023 | | Call | 680,000 | $22,032 | 12/31/2023 | | CPE | 299,407 | $9,701 | 12/31/2023 | | Put | 79,400 | $2,573 | 12/31/2023 | | Ameriprise Financial Inc. | 784,405 | $25,415 | 12/31/2023 | | CPE | 784,405 | $25,415 | 12/31/2023 | | Morgan Stanley | 739,730 | $23,967 | 12/31/2023 | | CPE | 739,730 | $23,967 | 12/31/2023 | | Bank of New York Mellon Corp | 688,610 | $22,311 | 12/31/2023 | | CPE | 688,610 | $22,311 | 12/31/2023 | | Northern Trust Corp | 666,644 | $21,599 | 12/31/2023 | | CPE | 666,644 | $21,599 | 12/31/2023 | | Aventail Capital Group LP | 657,000 | $21,287 | 12/31/2023 | | CPE | 657,000 | $21,287 | 12/31/2023 | | Invesco Ltd. | 648,079 | $20,998 | 12/31/2023 | | CPE | 648,079 | $20,998 | 12/31/2023 | | D. E. Shaw & Co. Inc. | | $20,601 | 12/31/2023 | | CPE | 575,915 | $18,660 | 12/31/2023 | | Call | 59,900 | $1,941 | 12/31/2023 | | Citadel Advisors LLC | | $18,891 | 12/31/2023 | | Call | 669,200 | $21,682 | 12/31/2023 | | Put | 324,100 | $10,501 | 12/31/2023 | | CPE | 237,951 | $7,710 | 12/31/2023 | | Charles Schwab Investment Management Inc. | 554,220 | $17,957 | 12/31/2023 | | CPE | 554,220 | $17,957 | 12/31/2023 | | Condire Management LP | 485,048 | $15,716 | 12/31/2023 | | CPE | 485,048 | $15,716 | 12/31/2023 | | Victory Capital Management Inc. | 445,389 | $14,431 | 12/31/2023 | | CPE | 445,389 | $14,431 | 12/31/2023 | | Yaupon Capital Management LP | 437,603 | $14,178 | 12/31/2023 | | CPE | 437,603 | $14,178 | 12/31/2023 | | Fisher Asset Management LLC | 429,713 | $13,923 | 12/31/2023 | | CPE | 429,713 | $13,923 | 12/31/2023 | | Standard Life Aberdeen plc | 423,405 | $13,718 | 12/31/2023 | | CPE | 423,405 | $13,718 | 12/31/2023 | | Man Group plc | 420,682 | $13,630 | 12/31/2023 | | CPE | 420,682 | $13,630 | 12/31/2023 | | Gamco Investors INC. ET AL | 366,740 | $11,882 | 12/31/2023 | | CPE | 366,740 | $11,882 | 12/31/2023 | | First Eagle Investment Management LLC | 361,124 | $11,700 | 12/31/2023 | | CPE | 361,124 | $11,700 | 12/31/2023 | | Peregrine Capital Management LLC | 353,698 | $11,460 | 12/31/2023 | | CPE | 353,698 | $11,460 | 12/31/2023 | | Hotchkis & Wiley Capital Management LLC | 338,780 | $10,976 | 12/31/2023 | | CPE | 338,780 | $10,976 | 12/31/2023 | | First Trust Advisors LP | 332,220 | $10,764 | 12/31/2023 | | CPE | 332,220 | $10,764 | 12/31/2023 | | Principal Financial Group Inc. | 327,110 | $10,598 | 12/31/2023 | | CPE | 327,110 | $10,598 | 12/31/2023 | | Goldman Sachs Group Inc. | 323,157 | $10,470 | 12/31/2023 | | CPE | 323,157 | $10,470 | 12/31/2023 | | Two Sigma Investments LP | 298,648 | $9,676 | 12/31/2023 | | CPE | 298,648 | $9,676 | 12/31/2023 | | Panagora Asset Management Inc. | 290,865 | $9,424 | 12/31/2023 | | CPE | 290,865 | $9,424 | 12/31/2023 | | Lodge Hill Capital LLC | 275,000 | $8,910 | 12/31/2023 | | CPE | 275,000 | $8,910 | 12/31/2023 | | Quinn Opportunity Partners LLC | 265,919 | $8,616 | 12/31/2023 | | CPE | 265,919 | $8,616 | 12/31/2023 | | Jane Street Group LLC | | $8,287 | 12/31/2023 | | Call | 183,300 | $5,939 | 12/31/2023 | | CPE | 97,864 | $3,171 | 12/31/2023 | | Put | 25,400 | $823 | 12/31/2023 | | Bank of America Corp DE | 235,447 | $7,628 | 12/31/2023 | | CPE | 235,447 | $7,628 | 12/31/2023 | | Rafferty Asset Management LLC | 235,369 | $7,626 | 12/31/2023 | | CPE | 235,369 | $7,626 | 12/31/2023 | | Cannon Global Investment Management LLC | 210,000 | $7,510 | 03/31/2024 | | CPE | 210,000 | $7,510 | 03/31/2024 | | Brandywine Global Investment Management LLC | 217,036 | $7,032 | 12/31/2023 | | CPE | 217,036 | $7,032 | 12/31/2023 | | Allspring Global Investments Holdings LLC | 193,907 | $6,934 | 03/31/2024 | | CPE | 193,907 | $6,934 | 03/31/2024 | | Walleye Trading LLC | | $6,878 | 12/31/2023 | | Call | 220,200 | $7,134 | 12/31/2023 | | Put | 7,900 | $256 | 12/31/2023 | | Walleye Capital LLC | | $6,642 | 12/31/2023 | | Call | 210,400 | $6,817 | 12/31/2023 | | Put | 5,400 | $175 | 12/31/2023 | | JPMorgan Chase & Co. | 197,174 | $6,388 | 12/31/2023 | | CPE | 197,174 | $6,388 | 12/31/2023 | | Group One Trading L.P. | | $6,237 | 12/31/2023 | | Call | 214,300 | $6,943 | 12/31/2023 | | Put | 21,800 | $706 | 12/31/2023 | | Holocene Advisors LP | 192,044 | $6,222 | 12/31/2023 | | CPE | 192,044 | $6,222 | 12/31/2023 | | UBS Group AG | 183,807 | $5,955 | 12/31/2023 | | CPE | 183,807 | $5,955 | 12/31/2023 | | LSV Asset Management | 183,017 | $5,930 | 12/31/2023 | | CPE | 183,017 | $5,930 | 12/31/2023 | | Rhumbline Advisers | 180,417 | $5,845 | 12/31/2023 | | CPE | 180,417 | $5,845 | 12/31/2023 | | PEAK6 Investments LLC | | $5,642 | 12/31/2023 | | Call | 176,400 | $5,715 | 12/31/2023 | | Put | 7,500 | $243 | 12/31/2023 | | CPE | 5,244 | $170 | 12/31/2023 | | GTS Securities LLC | | $5,641 | 12/31/2023 | | Call | 205,100 | $6,645 | 12/31/2023 | | Put | 31,000 | $1,004 | 12/31/2023 | | Citigroup Inc. | 163,104 | $5,285 | 12/31/2023 | | CPE | 163,104 | $5,285 | 12/31/2023 | | Legal & General Group Plc | 156,442 | $5,069 | 12/31/2023 | | CPE | 156,442 | $5,069 | 12/31/2023 | | Nuveen Asset Management LLC | 142,169 | $4,606 | 12/31/2023 | | CPE | 142,169 | $4,606 | 12/31/2023 | | Barclays PLC | 137,832 | $4,466 | 12/31/2023 | | CPE | 137,832 | $4,466 | 12/31/2023 | | Prudential Financial Inc. | 135,066 | $4,376 | 12/31/2023 | | CPE | 135,066 | $4,376 | 12/31/2023 | | Sei Investments Co. | 132,015 | $4,277 | 12/31/2023 | | CPE | 132,015 | $4,277 | 12/31/2023 | | Adage Capital Partners GP L.L.C. | 130,000 | $4,212 | 12/31/2023 | | CPE | 130,000 | $4,212 | 12/31/2023 | | Gardner Lewis Asset Management L P | 129,342 | $4,191 | 12/31/2023 | | CPE | 129,342 | $4,191 | 12/31/2023 | | AQR Capital Management LLC | 127,783 | $4,140 | 12/31/2023 | | CPE | 127,783 | $4,140 | 12/31/2023 | | HITE Hedge Asset Management LLC | 125,826 | $4,077 | 12/31/2023 | | CPE | 125,826 | $4,077 | 12/31/2023 | | Gabelli Funds LLC | 123,000 | $3,985 | 12/31/2023 | | CPE | 123,000 | $3,985 | 12/31/2023 | | Public Sector Pension Investment Board | 115,329 | $3,737 | 12/31/2023 | | CPE | 115,329 | $3,737 | 12/31/2023 | | Deutsche Bank AG | 111,376 | $3,609 | 12/31/2023 | | CPE | 111,376 | $3,609 | 12/31/2023 | | Bridgeway Capital Management Inc. | 109,600 | $3,551 | 12/31/2023 | | CPE | 109,600 | $3,551 | 12/31/2023 | | Swiss National Bank | 107,400 | $3,480 | 12/31/2023 | | CPE | 107,400 | $3,480 | 12/31/2023 | | 683 Capital Management LLC | 100,000 | $3,240 | 12/31/2023 | | CPE | 100,000 | $3,240 | 12/31/2023 | | Wolverine Trading LLC | | $3,098 | 12/31/2023 | | Call | 96,000 | $3,110 | 12/31/2023 | | Put | 35,800 | $1,160 | 12/31/2023 | | CPE | 35,420 | $1,148 | 12/31/2023 | | CoreCommodity Management LLC | 92,011 | $2,981 | 12/31/2023 | | CPE | 92,011 | $2,981 | 12/31/2023 | | Ellis Investment Partners LLC | 80,628 | $2,883 | 03/31/2024 | | CPE | 80,628 | $2,883 | 03/31/2024 | | Russell Investments Group Ltd. | 88,629 | $2,872 | 12/31/2023 | | CPE | 88,629 | $2,872 | 12/31/2023 | | Wells Fargo & Company MN | 87,094 | $2,822 | 12/31/2023 | | CPE | 87,094 | $2,822 | 12/31/2023 | | Schwerin Boyle Capital Management Inc. | 85,000 | $2,754 | 12/31/2023 | | CPE | 85,000 | $2,754 | 12/31/2023 | | Great Lakes Advisors LLC | 84,168 | $2,727 | 12/31/2023 | | CPE | 84,168 | $2,727 | 12/31/2023 | | Alliancebernstein L.P. | 79,460 | $2,575 | 12/31/2023 | | CPE | 79,460 | $2,575 | 12/31/2023 | | Stifel Financial Corp | 71,343 | $2,312 | 12/31/2023 | | CPE | 71,343 | $2,312 | 12/31/2023 | | California State Teachers Retirement System | 58,677 | $1,901 | 12/31/2023 | | CPE | 58,677 | $1,901 | 12/31/2023 | | Schonfeld Strategic Advisors LLC | 58,500 | $1,895 | 12/31/2023 | | CPE | 58,500 | $1,895 | 12/31/2023 | | New York State Teachers Retirement System | 55,524 | $1,799 | 12/31/2023 | | CPE | 55,524 | $1,799 | 12/31/2023 | | Macquarie Group Ltd. | 54,211 | $1,756 | 12/31/2023 | | CPE | 54,211 | $1,756 | 12/31/2023 | | Federated Hermes Inc. | 50,940 | $1,650 | 12/31/2023 | | CPE | 50,940 | $1,650 | 12/31/2023 | | Janus Henderson Group PLC | 50,752 | $1,644 | 12/31/2023 | | CPE | 50,752 | $1,644 | 12/31/2023 | | Thrivent Financial for Lutherans | 49,521 | $1,604 | 12/31/2023 | | CPE | 49,521 | $1,604 | 12/31/2023 | | Oak Ridge Investments LLC | 49,006 | $1,588 | 12/31/2023 | | CPE | 49,006 | $1,588 | 12/31/2023 | | Teza Capital Management LLC | 48,390 | $1,568 | 12/31/2023 | | CPE | 48,390 | $1,568 | 12/31/2023 | | Texas Permanent School Fund | 47,989 | $1,555 | 12/31/2023 | | CPE | 47,989 | $1,555 | 12/31/2023 | | Readystate Asset Management LP | 46,968 | $1,522 | 12/31/2023 | | CPE | 46,968 | $1,522 | 12/31/2023 | | UBS Asset Management Americas Inc. | 46,313 | $1,501 | 12/31/2023 | | CPE | 46,313 | $1,501 | 12/31/2023 | | CastleKnight Management LP | 45,190 | $1,464 | 12/31/2023 | | CPE | 45,190 | $1,464 | 12/31/2023 | | Great West Life Assurance Co. Can | 44,793 | $1,450 | 12/31/2023 | | CPE | 44,793 | $1,450 | 12/31/2023 | | LPL Financial LLC | | $1,382 | 12/31/2023 | | CPE | 208,153 | $6,744 | 12/31/2023 | | Put | 165,500 | $5,362 | 12/31/2023 | | Squarepoint Ops LLC | 41,606 | $1,348 | 12/31/2023 | | CPE | 41,606 | $1,348 | 12/31/2023 | | Credit Suisse AG | 40,608 | $1,316 | 12/31/2023 | | CPE | 40,608 | $1,316 | 12/31/2023 | | Global Assets Advisory LLC | 35,900 | $1,284 | 03/31/2024 | | CPE | 35,900 | $1,284 | 03/31/2024 | | Price T Rowe Associates Inc. MD | 38,731 | $1,255 | 12/31/2023 | | CPE | 38,731 | $1,255 | 12/31/2023 | | Natixis | 37,500 | $1,215 | 12/31/2023 | | CPE | 37,500 | $1,215 | 12/31/2023 | | Truist Financial Corp | 37,431 | $1,213 | 12/31/2023 | | CPE | 37,431 | $1,213 | 12/31/2023 | | Royal Bank of Canada | 36,090 | $1,169 | 12/31/2023 | | CPE | 36,090 | $1,169 | 12/31/2023 | | Bayesian Capital Management LP | 35,800 | $1,160 | 12/31/2023 | | CPE | 35,800 | $1,160 | 12/31/2023 | | CSS LLC IL | | $1,151 | 12/31/2023 | | CPE | 34,632 | $1,122 | 12/31/2023 | | Call | 900 | $29 | 12/31/2023 | | 1623 Capital LLC | 35,164 | $1,139 | 12/31/2023 | | CPE | 35,164 | $1,139 | 12/31/2023 | | Illinois Municipal Retirement Fund | 34,679 | $1,124 | 12/31/2023 | | CPE | 34,679 | $1,124 | 12/31/2023 | | Point72 Asset Management L.P. | | $1,079 | 12/31/2023 | | Call | 65,100 | $2,109 | 12/31/2023 | | Put | 31,800 | $1,030 | 12/31/2023 | | American International Group Inc. | 33,079 | $1,072 | 12/31/2023 | | CPE | 33,079 | $1,072 | 12/31/2023 | | Franklin Resources Inc. | 32,841 | $1,064 | 12/31/2023 | | CPE | 32,841 | $1,064 | 12/31/2023 | | Turtle Creek Wealth Advisors LLC | 32,400 | $1,050 | 12/31/2023 | | CPE | 32,400 | $1,050 | 12/31/2023 | | MetLife Investment Management LLC | 32,321 | $1,047 | 12/31/2023 | | CPE | 32,321 | $1,047 | 12/31/2023 | | Yousif Capital Management LLC | 30,783 | $997 | 12/31/2023 | | CPE | 30,783 | $997 | 12/31/2023 | | The Manufacturers Life Insurance Company | 30,573 | $991 | 12/31/2023 | | CPE | 30,573 | $991 | 12/31/2023 | | Cetera Advisors LLC | 28,705 | $930 | 12/31/2023 | | CPE | 28,705 | $930 | 12/31/2023 | | GSA Capital Partners LLP | 28,423 | $921 | 12/31/2023 | | CPE | 28,423 | $921 | 12/31/2023 | | Louisiana State Employees Retirement System | 27,800 | $901 | 12/31/2023 | | CPE | 27,800 | $901 | 12/31/2023 | | Mirae Asset Global Investments Co. Ltd. | 27,600 | $894 | 12/31/2023 | | CPE | 27,600 | $894 | 12/31/2023 | | Brevan Howard Capital Management LP | 27,315 | $885 | 12/31/2023 | | CPE | 27,315 | $885 | 12/31/2023 | | Comerica Bank | 26,379 | $855 | 12/31/2023 | | CPE | 26,379 | $855 | 12/31/2023 | | Voya Investment Management LLC | 24,425 | $791 | 12/31/2023 | | CPE | 24,425 | $791 | 12/31/2023 | | CI Private Wealth LLC | 24,162 | $783 | 12/31/2023 | | CPE | 24,162 | $783 | 12/31/2023 | | Entropy Technologies LP | 24,059 | $780 | 12/31/2023 | | CPE | 24,059 | $780 | 12/31/2023 | | Centiva Capital LP | 24,023 | $778 | 12/31/2023 | | CPE | 24,023 | $778 | 12/31/2023 | | Dynamic Technology Lab Private Ltd | 23,845 | $773 | 12/31/2023 | | CPE | 23,845 | $773 | 12/31/2023 | | Allianz Asset Management GmbH | 23,200 | $752 | 12/31/2023 | | CPE | 23,200 | $752 | 12/31/2023 | | Ensign Peak Advisors Inc | 22,970 | $744 | 12/31/2023 | | CPE | 22,970 | $744 | 12/31/2023 | | Denali Advisors LLC | 20,500 | $733 | 03/31/2024 | | CPE | 20,500 | $733 | 03/31/2024 | | Wolverine Asset Management LLC | 22,557 | $731 | 12/31/2023 | | CPE | 22,557 | $731 | 12/31/2023 | | Raymond James & Associates | 22,022 | $714 | 12/31/2023 | | CPE | 22,022 | $714 | 12/31/2023 | | Caption Management LLC | | $713 | 12/31/2023 | | Put | 25,000 | $810 | 12/31/2023 | | Call | 25,000 | $810 | 12/31/2023 | | CPE | 22,000 | $713 | 12/31/2023 | | Quantbot Technologies LP | 21,626 | $701 | 12/31/2023 | | CPE | 21,626 | $701 | 12/31/2023 | | Amalgamated Bank | 21,503 | $697 | 12/31/2023 | | CPE | 21,503 | $697 | 12/31/2023 | | Qsemble Capital Management LP | 20,689 | $670 | 12/31/2023 | | CPE | 20,689 | $670 | 12/31/2023 | | DRW Securities LLC | | $619 | 12/31/2023 | | Call | 19,100 | $619 | 12/31/2023 | | State Board of Administration of Florida Retirement System | 17,490 | $567 | 12/31/2023 | | CPE | 17,490 | $567 | 12/31/2023 | | Cubist Systematic Strategies LLC | | $567 | 12/31/2023 | | Call | 35,800 | $1,160 | 12/31/2023 | | Put | 18,300 | $593 | 12/31/2023 | | State of Tennessee Treasury Department | 17,356 | $562 | 12/31/2023 | | CPE | 17,356 | $562 | 12/31/2023 | | ClearAlpha Technologies LP | 17,357 | $562 | 12/31/2023 | | CPE | 17,357 | $562 | 12/31/2023 | | Teachers Retirement System of The State of Kentucky | 16,628 | $539 | 12/31/2023 | | CPE | 16,628 | $539 | 12/31/2023 | | Moody National Bank Trust Division | 15,000 | $536 | 03/31/2024 | | CPE | 15,000 | $536 | 03/31/2024 | | XTX Topco Ltd | 16,429 | $532 | 12/31/2023 | | CPE | 16,429 | $532 | 12/31/2023 | | Oregon Public Employees Retirement Fund | 16,263 | $527 | 12/31/2023 | | CPE | 16,263 | $527 | 12/31/2023 | | Tudor Investment Corp Et Al | | $520 | 12/31/2023 | | CPE | 24,747 | $802 | 12/31/2023 | | Put | 8,700 | $282 | 12/31/2023 | | Tower Research Capital LLC TRC | 15,737 | $510 | 12/31/2023 | | CPE | 15,737 | $510 | 12/31/2023 | | Capital Fund Management S.A. | | $504 | 12/31/2023 | | Put | 22,800 | $739 | 12/31/2023 | | Call | 22,400 | $726 | 12/31/2023 | | CPE | 15,971 | $517 | 12/31/2023 | | Nebula Research & Development LLC | 15,319 | $496 | 12/31/2023 | | CPE | 15,319 | $496 | 12/31/2023 | | Arizona State Retirement System | 15,243 | $494 | 12/31/2023 | | CPE | 15,243 | $494 | 12/31/2023 | | Advantage Alpha Capital Partners LP | 15,020 | $487 | 12/31/2023 | | CPE | 15,020 | $487 | 12/31/2023 | | Greenwood Capital Associates LLC | 14,665 | $475 | 12/31/2023 | | CPE | 14,665 | $475 | 12/31/2023 | | Balyasny Asset Management LLC | 13,899 | $450 | 12/31/2023 | | CPE | 13,899 | $450 | 12/31/2023 | | Susquehanna Portfolio Strategies LLC | 13,846 | $449 | 12/31/2023 | | CPE | 13,846 | $449 | 12/31/2023 | | Guggenheim Capital LLC | 13,475 | $437 | 12/31/2023 | | CPE | 13,475 | $437 | 12/31/2023 | | Cornercap Investment Counsel Inc. | 13,090 | $424 | 12/31/2023 | | CPE | 13,090 | $424 | 12/31/2023 | | Concentric Capital Strategies LP | 13,060 | $423 | 12/31/2023 | | CPE | 13,060 | $423 | 12/31/2023 | | Cetera Advisor Networks LLC | 12,964 | $420 | 12/31/2023 | | CPE | 12,964 | $420 | 12/31/2023 | | Integrated Wealth Concepts LLC | 12,311 | $399 | 12/31/2023 | | CPE | 12,311 | $399 | 12/31/2023 | | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 11,993 | $389 | 12/31/2023 | | CPE | 11,993 | $389 | 12/31/2023 | | Creative Planning | 11,843 | $384 | 12/31/2023 | | CPE | 11,843 | $384 | 12/31/2023 | | Zurcher Kantonalbank Zurich Cantonalbank | 11,667 | $378 | 12/31/2023 | | CPE | 11,667 | $378 | 12/31/2023 | | ProShare Advisors LLC | 11,378 | $369 | 12/31/2023 | | CPE | 11,378 | $369 | 12/31/2023 | | James Investment Research Inc. | 10,731 | $348 | 12/31/2023 | | CPE | 10,731 | $348 | 12/31/2023 | | Two Sigma Securities LLC | | $348 | 12/31/2023 | | Put | 30,800 | $998 | 12/31/2023 | | Call | 24,400 | $791 | 12/31/2023 | | CPE | 17,119 | $555 | 12/31/2023 | | Mariner LLC | 10,216 | $331 | 12/31/2023 | | CPE | 10,216 | $331 | 12/31/2023 | | State of Wisconsin Investment Board | 10,171 | $330 | 12/31/2023 | | CPE | 10,171 | $330 | 12/31/2023 | | Mutual of America Capital Management LLC | 9,727 | $315 | 12/31/2023 | | CPE | 9,727 | $315 | 12/31/2023 | | HighTower Advisors LLC | 8,750 | $282 | 12/31/2023 | | CPE | 8,750 | $282 | 12/31/2023 | | Mitsubishi UFJ Trust & Banking Corp | 8,383 | $272 | 12/31/2023 | | CPE | 8,383 | $272 | 12/31/2023 | | Connor Clark & Lunn Investment Management Ltd. | 8,122 | $263 | 12/31/2023 | | CPE | 8,122 | $263 | 12/31/2023 | | Engineers Gate Manager LP | 8,037 | $260 | 12/31/2023 | | CPE | 8,037 | $260 | 12/31/2023 | | Gotham Asset Management LLC | 7,619 | $247 | 12/31/2023 | | CPE | 7,619 | $247 | 12/31/2023 | | Oxford Asset Management LLP | 7,519 | $244 | 12/31/2023 | | CPE | 7,519 | $244 | 12/31/2023 | | Pathstone Holdings LLC | 7,530 | $244 | 12/31/2023 | | CPE | 7,530 | $244 | 12/31/2023 | | Portman Square Capital LLP | 6,766 | $242 | 03/31/2024 | | CPE | 6,766 | $242 | 03/31/2024 | | Capstone Investment Advisors LLC | 7,444 | $241 | 12/31/2023 | | CPE | 7,444 | $241 | 12/31/2023 | | Verition Fund Management LLC | 7,184 | $233 | 12/31/2023 | | CPE | 7,184 | $233 | 12/31/2023 | | Dark Forest Capital Management LP | 7,023 | $228 | 12/31/2023 | | CPE | 7,023 | $228 | 12/31/2023 | | Camden Capital LLC | 6,928 | $224 | 12/31/2023 | | CPE | 6,928 | $224 | 12/31/2023 | | JustInvest LLC | 6,858 | $222 | 12/31/2023 | | CPE | 6,858 | $222 | 12/31/2023 | | Virtu Financial LLC | 6,749 | $219 | 12/31/2023 | | CPE | 6,749 | $219 | 12/31/2023 | | Mackenzie Financial Corp | 6,690 | $217 | 12/31/2023 | | CPE | 6,690 | $217 | 12/31/2023 | | AXQ Capital LP | 6,400 | $207 | 12/31/2023 | | CPE | 6,400 | $207 | 12/31/2023 | | Ameritas Investment Partners Inc. | 6,091 | $197 | 12/31/2023 | | CPE | 6,091 | $197 | 12/31/2023 | | CI Investments Inc. | 5,450 | $177 | 12/31/2023 | | CPE | 5,450 | $177 | 12/31/2023 | | Shell Asset Management Co. | 5,043 | $163 | 12/31/2023 | | CPE | 5,043 | $163 | 12/31/2023 | | Metropolitan Life Insurance Co NY | 3,543 | $115 | 12/31/2023 | | CPE | 3,543 | $115 | 12/31/2023 | | Advisor Group Holdings Inc. | 3,502 | $113 | 12/31/2023 | | CPE | 3,502 | $113 | 12/31/2023 | | SG Americas Securities LLC | 3,345 | $108 | 12/31/2023 | | CPE | 3,345 | $108 | 12/31/2023 | | Lazard Asset Management LLC | 3,288 | $105 | 12/31/2023 | | CPE | 3,288 | $105 | 12/31/2023 | | Maven Securities LTD | | $104 | 12/31/2023 | | Put | 28,500 | $923 | 12/31/2023 | | Call | 24,100 | $781 | 12/31/2023 | | CPE | 7,581 | $246 | 12/31/2023 | | Quadrant Capital Group LLC | 3,138 | $102 | 12/31/2023 | | CPE | 3,138 | $102 | 12/31/2023 | | The PNC Financial Services Group Inc. | 2,831 | $92 | 12/31/2023 | | CPE | 2,831 | $92 | 12/31/2023 | | Northwestern Mutual Wealth Management Co. | 2,783 | $90 | 12/31/2023 | | CPE | 2,783 | $90 | 12/31/2023 | | DekaBank Deutsche Girozentrale | 2,487 | $82 | 12/31/2023 | | CPE | 2,487 | $82 | 12/31/2023 | | GWM Advisors LLC | 2,500 | $81 | 12/31/2023 | | CPE | 2,500 | $81 | 12/31/2023 | | TFO TDC LLC | 2,030 | $66 | 12/31/2023 | | CPE | 2,030 | $66 | 12/31/2023 | | Clear Street Markets LLC | 2,000 | $65 | 12/31/2023 | | CPE | 2,000 | $65 | 12/31/2023 | | Parallax Volatility Advisers L.P. | | $64 | 12/31/2023 | | Put | 28,800 | $933 | 12/31/2023 | | Call | 25,400 | $823 | 12/31/2023 | | CPE | 5,358 | $174 | 12/31/2023 | | Carolina Wealth Advisors LLC | 1,761 | $63 | 03/31/2024 | | CPE | 1,761 | $63 | 03/31/2024 | | Canada Pension Plan Investment Board | 1,934 | $63 | 12/31/2023 | | CPE | 1,934 | $63 | 12/31/2023 | | Covestor Ltd | 1,931 | $63 | 12/31/2023 | | CPE | 1,931 | $63 | 12/31/2023 | | KBC Group NV | 1,668 | $54 | 12/31/2023 | | CPE | 1,668 | $54 | 12/31/2023 | | Whittier Trust Co. of Nevada Inc. | 1,554 | $50 | 12/31/2023 | | CPE | 1,554 | $50 | 12/31/2023 | | Qube Research & Technologies Ltd | 1,510 | $49 | 12/31/2023 | | CPE | 1,510 | $49 | 12/31/2023 | | CWM LLC | 1,254 | $45 | 03/31/2024 | | CPE | 1,254 | $45 | 03/31/2024 | | Signaturefd LLC | 1,325 | $43 | 12/31/2023 | | CPE | 1,325 | $43 | 12/31/2023 | | West Tower Group LLC | 1,148 | $37 | 12/31/2023 | | CPE | 1,148 | $37 | 12/31/2023 | | Advisory Services Network LLC | 1,100 | $36 | 12/31/2023 | | CPE | 1,100 | $36 | 12/31/2023 | | Nisa Investment Advisors LLC | 1,040 | $34 | 12/31/2023 | | CPE | 1,040 | $34 | 12/31/2023 | | Farther Finance Advisors LLC | 1,042 | $34 | 12/31/2023 | | CPE | 1,042 | $34 | 12/31/2023 | | Hoey Investments Inc. | 853 | $28 | 12/31/2023 | | CPE | 853 | $28 | 12/31/2023 | | Beaird Harris Wealth Management LLC | 612 | $20 | 12/31/2023 | | CPE | 612 | $20 | 12/31/2023 | | US Bancorp DE | 453 | $15 | 12/31/2023 | | CPE | 453 | $15 | 12/31/2023 | | Barrow Hanley Mewhinney & Strauss LLC | 386 | $13 | 12/31/2023 | | CPE | 386 | $13 | 12/31/2023 | | Public Employees Retirement System of Ohio | 393 | $13 | 12/31/2023 | | CPE | 393 | $13 | 12/31/2023 | | GAMMA Investing LLC | 330 | $12 | 03/31/2024 | | CPE | 330 | $12 | 03/31/2024 | | Parallel Advisors LLC | 355 | $12 | 12/31/2023 | | CPE | 355 | $12 | 12/31/2023 | | LGT Financial Advisors LLC | 364 | $12 | 12/31/2023 | | CPE | 364 | $12 | 12/31/2023 | | Retirement Group LLC | 350 | $11 | 12/31/2023 | | CPE | 350 | $11 | 12/31/2023 | | Fifth Third Bancorp | 296 | $10 | 12/31/2023 | | CPE | 296 | $10 | 12/31/2023 | | First Manhattan Co. | 300 | $10 | 12/31/2023 | | CPE | 300 | $10 | 12/31/2023 | | EntryPoint Capital LLC | 267 | $9 | 12/31/2023 | | CPE | 267 | $9 | 12/31/2023 | | Lindbrook Capital LLC | 257 | $8 | 12/31/2023 | | CPE | 257 | $8 | 12/31/2023 | | Massmutual Trust Co. FSB ADV | 178 | $6 | 03/31/2024 | | CPE | 178 | $6 | 03/31/2024 | | Sandy Spring Bank | 175 | $6 | 12/31/2023 | | CPE | 175 | $6 | 12/31/2023 | | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 172 | $6 | 12/31/2023 | | CPE | 172 | $6 | 12/31/2023 | | Cypress Capital Management LLC WY | 200 | $6 | 12/31/2023 | | CPE | 200 | $6 | 12/31/2023 | | ORG Partners LLC | 200 | $6 | 12/31/2023 | | CPE | 200 | $6 | 12/31/2023 | | Versant Capital Management Inc | 152 | $5 | 03/31/2024 | | CPE | 152 | $5 | 03/31/2024 | | Huntington National Bank | 139 | $5 | 12/31/2023 | | CPE | 139 | $5 | 12/31/2023 | | Private Trust Co. NA | 165 | $5 | 12/31/2023 | | CPE | 165 | $5 | 12/31/2023 | | Principal Securities Inc. | 116 | $4 | 12/31/2023 | | CPE | 116 | $4 | 12/31/2023 | | C M Bidwell & Associates Ltd. | 137 | $4 | 12/31/2023 | | CPE | 137 | $4 | 12/31/2023 | | Prestige Wealth Management Group LLC | 110 | $4 | 12/31/2023 | | CPE | 110 | $4 | 12/31/2023 | | Allworth Financial LP | 86 | $3 | 12/31/2023 | | CPE | 86 | $3 | 12/31/2023 | | Newbridge Financial Services Group Inc. | 100 | $3 | 12/31/2023 | | CPE | 100 | $3 | 12/31/2023 | | Bell Investment Advisors Inc | 104 | $3 | 12/31/2023 | | CPE | 104 | $3 | 12/31/2023 | | Ulland Investment Advisors LLC | 98 | $3 | 12/31/2023 | | CPE | 98 | $3 | 12/31/2023 | | Valley National Advisers Inc. | 60 | $2 | 03/31/2024 | | CPE | 60 | $2 | 03/31/2024 | | Fortitude Family Office LLC | 48 | $2 | 03/31/2024 | | CPE | 48 | $2 | 03/31/2024 | | Garner Asset Management Corp | 50 | $2 | 12/31/2023 | | CPE | 50 | $2 | 12/31/2023 | | Planned Solutions Inc. | 60 | $2 | 12/31/2023 | | CPE | 60 | $2 | 12/31/2023 | | Colonial Trust Co SC | 72 | $2 | 12/31/2023 | | CPE | 72 | $2 | 12/31/2023 | | SYSTM Wealth Solutions LLC | 52 | $2 | 12/31/2023 | | CPE | 52 | $2 | 12/31/2023 | | Farmers & Merchants Investments Inc. | 36 | $1 | 03/31/2024 | | CPE | 36 | $1 | 03/31/2024 | | AdvisorNet Financial Inc | 38 | $1 | 03/31/2024 | | CPE | 38 | $1 | 03/31/2024 | | Hexagon Capital Partners LLC | 15 | $1 | 03/31/2024 | | CPE | 15 | $1 | 03/31/2024 | | Bessemer Group Inc. | 42 | $1 | 12/31/2023 | | CPE | 42 | $1 | 12/31/2023 | | JFS Wealth Advisors LLC | 23 | $1 | 12/31/2023 | | CPE | 23 | $1 | 12/31/2023 | | Glassman Wealth Services | 20 | $1 | 12/31/2023 | | CPE | 20 | $1 | 12/31/2023 | | EverSource Wealth Advisors LLC | 30 | $1 | 12/31/2023 | | CPE | 30 | $1 | 12/31/2023 | | Avion Wealth | 28 | $1 | 12/31/2023 | | CPE | 28 | $1 | 12/31/2023 | | Cape Investment Advisory Inc. | 17 | $1 | 12/31/2023 | | CPE | 17 | $1 | 12/31/2023 | | Private Wealth Management Group LLC | 28 | $1 | 12/31/2023 | | CPE | 28 | $1 | 12/31/2023 | | Cutler Group LP | | $0 | 03/31/2024 | | Call | 200 | $0 | 03/31/2024 | | Avondale Wealth Management | 9 | $0 | 03/31/2024 | | CPE | 9 | $0 | 03/31/2024 | | SJS Investment Consulting Inc. | 11 | $0 | 03/31/2024 | | CPE | 11 | $0 | 03/31/2024 | | Proequities Inc. | | $0 | 12/31/2023 | | CPE | 0 | $0 | 12/31/2023 | | Put | 0 | $0 | 12/31/2023 | | Call | 0 | $0 | 12/31/2023 | | Global Retirement Partners LLC | 8 | $0 | 12/31/2023 | | CPE | 8 | $0 | 12/31/2023 | | Ronald Blue Trust Inc. | 12 | $0 | 12/31/2023 | | CPE | 12 | $0 | 12/31/2023 | | DiNuzzo Private Wealth Inc. | 3 | $0 | 12/31/2023 | | CPE | 3 | $0 | 12/31/2023 | | WealthCollab LLC | 13 | $0 | 12/31/2023 | | CPE | 13 | $0 | 12/31/2023 | | HAP Trading LLC | 3,210,400 | $-653 | 12/31/2023 | | Put | 1,242,900 | $1,200 | 12/31/2023 | | Call | 3,210,400 | $547 | 12/31/2023 |
See Summary: Institutional Holders of CPE
See Details: Top 10 Hedge Funds Holding CPE
Also See: CPE Insider Buying
Also See: CPE Holdings Changes
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