Skip to main content

Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

CPE holding history

Callon Petroleum Co in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CPE overviewAll 13F holders of CPEFull Q2 2026 holdings

Shares (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q4 2023
Holdings of CPE by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−22,000−100.0%Sold outHolders
Q4 202322,000$712.8K0.1%+22,000NewHolders