CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2020
Shares 352,595 Value ($000) $405,484 Avg Close — Range —
Q1 2020
Shares 434,850 Value ($000) $238,254 Avg Close — Range —
Q4 2019
Shares 684,677 Value ($000) $3,306,990 Avg Close — Range —
Q3 2019
Shares 44,384 Value ($000) $192,627 Avg Close — Range —
Q2 2019
Shares 23,984 Value ($000) $158,055 Avg Close — Range —
Q1 2019
Shares 47,968 Value ($000) $362,158 Avg Close — Range —
Q4 2018
Shares 3,386 Value ($000) $21,975 Avg Close — Range —
Q3 2018
Shares 23,008 Value ($000) $275,866 Avg Close — Range —
Q2 2018
Shares 266,051 Value ($000) $2,857,388 Avg Close — Range —
Q1 2018
Shares 127,735 Value ($000) $1,691,211 Avg Close — Range —
Q4 2017
Shares 89,032 Value ($000) $1,081,739 Avg Close — Range —
Q3 2017
Shares 91,277 Value ($000) $1,025,953 Avg Close — Range —
Q2 2017
Shares 25,022 Value ($000) $265,483 Avg Close — Range —
Q1 2017
Shares 5,149 Value ($000) $67,761 Avg Close — Range —
Q4 2016
Shares 305,893 Value ($000) $4,701,575 Avg Close — Range —
Q3 2016
Shares 10,301 Value ($000) $161,726 Avg Close — Range —
Q2 2016
Shares 4,701 Value ($000) $52,792 Avg Close — Range —
Q4 2015
Shares 58,753 Value ($000) $490,000 Avg Close — Range —
Q3 2015
Shares 21,058 Value ($000) $153,513 Avg Close — Range —
Q2 2015
Shares 5,480 Value ($000) $45,594 Avg Close — Range —
Q1 2015
Shares 1,318 Value ($000) $9,845 Avg Close — Range —
Q3 2014
Shares 2,438 Value ($000) $21,479 Avg Close — Range —
Q4 2013
Shares 517 Value ($000) $3,376 Avg Close — Range —
Q3 2013
Shares 10,765 Value ($000) $58,885 Avg Close — Range —
Q2 2013
Shares 13,986 Value ($000) $47,133 Avg Close — Range —