Caption Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$932M
Signature - Title
William Cooper - Managing Member
Location
Oklahoma City, OK
Summary
This page shows a list of all the recent 13F filings made by Caption Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Caption Management, LLC reported 422 stock holdings with total value $932M as of Q3 2024. Top holdings included C, VZ, KRE, GOOG, and AVGO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 422 $932M +$450M -$479M -$28.4M C, VZ, KRE, GOOG, AVGO 13F-HR 11/14/2024, 01:33 PM
Q2 2024 391 $944M +$431M -$393M +$38.1M C, VZ, KRE, GOOG, ALNY 13F-HR 8/14/2024, 12:26 PM
Q1 2024 365 $908M +$416M -$452M -$35.9M C, VZ, KRE, META, SRPT 13F-HR 5/15/2024, 10:41 AM
Q4 2023 436 $919M +$530M -$456M +$74.2M VZ, C, KRE, CYTK, APLS 13F-HR 2/14/2024, 01:43 PM
Q3 2023 408 $774M +$535M -$315M +$220M C, KRE, LMT, IP, BMY 13F-HR 11/14/2023, 03:00 PM
Q2 2023 341 $567M +$377M -$273M +$104M BMY, WWE, PANW, LMT, ARGX 13F-HR 8/14/2023, 12:57 PM
Q1 2023 327 $467M +$298M -$420M -$122M BMY, KWEB, SABR, MDGL, WWE 13F-HR 5/15/2023, 10:10 AM
Q4 2022 414 $593M +$363M -$349M +$14M PMT, AR, TECK, BMY, SABR 13F-HR 2/14/2023, 03:34 PM
Q3 2022 504 $567M +$265M -$787M -$522M PBR, EQT, UAN, AR, RRC 13F-HR 11/14/2022, 12:58 PM
Q2 2022 476 $1.1B +$487M -$650M -$163M FANG, TCOM, PBR, DVN, FCX 13F-HR 8/15/2022, 12:51 PM
Q1 2022 493 $1.5B +$714M -$879M -$165M DVN, FANG, FCX, X, TCOM 13F-HR 5/13/2022, 03:06 PM
Q4 2021 542 $1.61B +$778M -$672M +$106M DVN, BIIB, FCX, PBR, X 13F-HR 2/11/2022, 10:21 AM
Q3 2021 511 $1.52B +$955M -$475M +$481M BIIB, PBR, DVN, W, META 13F-HR 11/12/2021, 11:10 AM
Q2 2021 392 $1.11B +$741M -$439M +$302M W, DRI, BIIB, META, DVN 13F-HR 8/16/2021, 04:21 PM
Q1 2021 349 $778M +$557M -$422M +$134M W, AMGN, BIIB, NEM, CYH 13F-HR 5/17/2021, 10:56 AM
Q4 2020 299 $602M +$302M -$408M -$106M W, ENPH, SEDG, BHVN, TECK 13F-HR 2/16/2021, 09:46 AM
Q3 2020 332 $631M +$356M -$279M +$77.2M W, AMZN, CRM, SEDG, ADBE 13F-HR 11/16/2020, 09:44 AM
Q2 2020 292 $490M +$311M -$205M +$106M W, SEDG, IONS, QURE, ENPH 13F-HR 8/14/2020, 05:21 PM
Q1 2020 303 $307M +$213M -$294M -$81M QURE, ALXN, CCXI, W, GEN 13F-HR 5/14/2020, 06:21 PM
Q4 2019 286 $469M +$323M -$200M +$122M QURE, MDCO, TW, ERI, ON 13F-HR 2/13/2020, 02:58 PM
Q3 2019 254 $316M +$219M -$183M +$35.6M PYPL, MDCO, MPC, TRGP, BHVN 13F-HR 11/14/2019, 12:50 PM
Q2 2019 233 $289M +$198M -$193M +$5.21M TRGP, UPBD, ONCE, CROX, TPR 13F-HR 8/13/2019, 03:18 PM
Q1 2019 189 $282M +$224M -$214M +$9.76M TPR, BMY, TRGP, KSA, SIX 13F-HR 5/14/2019, 04:44 PM
Q4 2018 194 $258M +$186M -$175M +$10.4M ERI, EXAS, FIVE, KSS, BKS 13F-HR 1/30/2019, 11:32 AM
Q3 2018 196 $277M +$204M -$161M +$42.4M DVA, ACXM, TRGP, NWSA, CHTR 13F-HR 11/14/2018, 10:16 AM
Q2 2018 155 $230M +$149M -$70.7M +$78.2M MU, STZ, DHI, TCX, HAIN 13F-HR 8/14/2018, 05:05 PM
Q1 2018 90 $154M +$128M -$89M +$39.2M MU, STZ, TCX, MLCO, STX Restatement 5/15/2018, 01:39 PM
Q4 2017 79 $117M $0 $0 MLCO, PF, PSX, LOW, WM 13F-HR 2/14/2018, 09:30 AM