Carlson Capital L P CALLON PETE CO DEL Transaction History

Carlson Capital L P

  • $168 Million
  • Q4 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 14, 2020
SELL
N/A
-3,672,546 Closed
0 $0
Q1 2020

May 14, 2020
SELL
N/A
-31,628 Reduced 0.85%
3,672,546 $2.01 Million
Q4 2019

Feb 14, 2020
BUY
N/A
240,474 Added 6.94%
3,704,174 $17.9 Million
Q3 2019

Nov 13, 2019
BUY
N/A
3,463,700 New
3,463,700 $15 Million
Q2 2019

Aug 12, 2019
SELL
N/A
-550,000 Closed
0 $0
Q1 2019

May 14, 2019
SELL
N/A
-202,200 Reduced 26.88%
550,000 $4.15 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-139,600 Reduced 15.65%
752,200 $4.88 Million
Q3 2018

Nov 14, 2018
BUY
N/A
588,850 Added 194.37%
891,800 $10.7 Million
Q2 2018

Aug 14, 2018
BUY
N/A
302,950 New
302,950 $3.25 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-1,704,954 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
1,704,954
1,704,954 $19.2 Million
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