PRECEPT MANAGEMENT LLC – Callon Petroleum Company Transaction History
PRECEPT MANAGEMENT LLC portfolio value:
$0
portfolio value
PRECEPT MANAGEMENT LLC quarter portfolio value change:
-10.69%
quarter
Callon Petroleum Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -7.5K shares | -294K | $35.01 | 0 |
| Q2 2022 | share | Increase | 0.00% | 7.5K shares | 294K | $39.2 | 7.5K |
| Q4 2021 | put | Decrease | -100.00% | -35K shares | -1.71M | $47.84 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -60K shares | -2.94M | $47.84 | 0 |
| Q3 2021 | call | Increase | 0.00% | 60K shares | 2.94M | $49.08 | 60K |
| Q3 2021 | put | Increase | 0.00% | 35K shares | 1.71M | $49.08 | 35K |