CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2020
Shares 913,073 Value ($000) $1,050 Avg Close Range
Q1 2020
Shares 1,413,073 Value ($000) $774 Avg Close Range
Q4 2019
Shares 1,545,875 Value ($000) $7,467 Avg Close Range
Q3 2019
Shares 770,100 Value ($000) $3,342 Avg Close Range
Q2 2019
Shares 752,700 Value ($000) $4,960 Avg Close Range
Q1 2019
Shares 637,300 Value ($000) $4,812 Avg Close Range
Q4 2018
Shares 116,300 Value ($000) $755 Avg Close Range
Q3 2018
Shares 116,300 Value ($000) $1,394 Avg Close Range
Q2 2018
Shares 116,300 Value ($000) $1,249 Avg Close Range
Q1 2018
Shares 116,300 Value ($000) $1,540 Avg Close Range
Q4 2017
Shares 196,300 Value ($000) $2,385 Avg Close Range
Q3 2017
Shares 196,300 Value ($000) $2,206 Avg Close Range
Q2 2017
Shares 271,300 Value ($000) $2,878 Avg Close Range
Q1 2017
Shares 433,500 Value ($000) $5,705 Avg Close Range
Q4 2016
Shares 436,700 Value ($000) $6,712 Avg Close Range
Q3 2016
Shares 532,600 Value ($000) $8,362 Avg Close Range
Q2 2016
Shares 592,600 Value ($000) $6,655 Avg Close Range
Q1 2016
Shares 592,600 Value ($000) $5,245 Avg Close Range
Q4 2015
Shares 592,600 Value ($000) $4,942 Avg Close Range
Q3 2015
Shares 484,300 Value ($000) $3,531 Avg Close Range
Q2 2015
Shares 547,400 Value ($000) $4,554 Avg Close Range
Q1 2015
Shares 547,400 Value ($000) $4,089 Avg Close Range
Q4 2014
Shares 547,400 Value ($000) $2,983 Avg Close Range
Q3 2014
Shares 432,900 Value ($000) $3,814 Avg Close Range
Q2 2014
Shares 385,450 Value ($000) $4,490 Avg Close Range
Q1 2014
Shares 385,450 Value ($000) $3,226 Avg Close Range
Q4 2013
Shares 362,800 Value ($000) $2,369 Avg Close Range
Q3 2013
Shares 312,500 Value ($000) $1,709 Avg Close Range
Q2 2013
Shares 312,500 Value ($000) $1,053 Avg Close Range