CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 599,268 Value ($000) $328,338 Avg Close — Range —
Q4 2019
Shares 385,775 Value ($000) $1,863,294 Avg Close — Range —
Q3 2019
Shares 243,419 Value ($000) $1,056,439 Avg Close — Range —
Q2 2019
Shares 357,769 Value ($000) $2,357,698 Avg Close — Range —
Q1 2019
Shares 578,125 Value ($000) $4,364,844 Avg Close — Range —
Q4 2018
Shares 579,604 Value ($000) $3,761,631 Avg Close — Range —
Q3 2018
Shares 597,141 Value ($000) $7,159,721 Avg Close — Range —
Q2 2018
Shares 577,768 Value ($000) $6,205,229 Avg Close — Range —
Q1 2018
Shares 617,099 Value ($000) $8,170,391 Avg Close — Range —
Q4 2017
Shares 630,621 Value ($000) $7,662,045 Avg Close — Range —
Q3 2017
Shares 638,215 Value ($000) $7,173,536 Avg Close — Range —
Q2 2017
Shares 620,751 Value ($000) $6,586,168 Avg Close — Range —
Q1 2017
Shares 998,445 Value ($000) $13,139,536 Avg Close — Range —
Q4 2016
Shares 1,007,163 Value ($000) $15,479 Avg Close — Range —
Q3 2016
Shares 1,045,184 Value ($000) $16,410 Avg Close — Range —
Q2 2016
Shares 1,050,110 Value ($000) $11,792 Avg Close — Range —
Q1 2016
Shares 757,645 Value ($000) $6,705 Avg Close — Range —
Q4 2015
Shares 798,331 Value ($000) $6,658 Avg Close — Range —
Q3 2015
Shares 1,004,080 Value ($000) $7,320 Avg Close — Range —
Q2 2015
Shares 906,064 Value ($000) $7,538 Avg Close — Range —
Q1 2015
Shares 913,200 Value ($000) $6,821 Avg Close — Range —
Q4 2014
Shares 932,100 Value ($000) $5,079 Avg Close — Range —
Q3 2014
Shares 936,800 Value ($000) $8,253 Avg Close — Range —
Q2 2014
Shares 28,000 Value ($000) $326 Avg Close — Range —