Caption Management, LLC Callon Petroleum CO Call Options Transaction History

Caption Management, LLC

$6.13 Billion
Q2 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$28.74 - $39.44 $718,500 - $986,000	25,000 New	25,000 $810,000
Q1 2022 May 13, 2022	SELL	$47.23 - $62.23 $14.7 Million - $19.4 Million	-311,800 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$42.83 - $64.77 $1.62 Million - $2.45 Million	-37,800 Reduced 10.81%	311,800 $14.7 Million
Q3 2021 Nov 12, 2021	SELL	$25.97 - $59.51 $789,488 - $1.81 Million	-30,400 Reduced 8.0%	349,600 $17.2 Million
Q2 2021 Aug 16, 2021	BUY	$33.5 - $59.32 $12.7 Million - $22.5 Million	380,000 New	380,000 $21.9 Million

Others Institutions Holding CPE

# of Institutions

21

Shares Held

277K

Call Options Held

200

Put Options Held

0

About Callon Petroleum Co

Ticker CPE
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 61,709,700
Description
Callon Petroleum Company, an independent oil and natural gas company, focuses on the acquisition, exploration, and development of oil and natural gas properties in Permian Basin in West Texas. As of December 31, 2021, its estimated net proved reserves totaled approximately 484.6 million barrel of oil equivalent, including 290.3 MMBbls oil, 577.3...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.