CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2020
Shares 97,109 Value ($000) $112 Avg Close — Range —
Q1 2020
Shares 194,109 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 194,109 Value ($000) $938 Avg Close — Range —
Q3 2019
Shares 184,269 Value ($000) $800 Avg Close — Range —
Q2 2019
Shares 184,269 Value ($000) $1,214 Avg Close — Range —
Q1 2019
Shares 184,269 Value ($000) $1,391 Avg Close — Range —
Q4 2018
Shares 184,269 Value ($000) $1,196 Avg Close — Range —
Q3 2018
Shares 184,269 Value ($000) $2,209 Avg Close — Range —
Q2 2018
Shares 184,269 Value ($000) $1,979 Avg Close — Range —
Q1 2018
Shares 184,269 Value ($000) $2,440 Avg Close — Range —
Q4 2017
Shares 184,269 Value ($000) $2,239 Avg Close — Range —
Q3 2017
Shares 184,269 Value ($000) $2,071 Avg Close — Range —
Q2 2017
Shares 473,918 Value ($000) $5,028 Avg Close — Range —
Q1 2017
Shares 462,977 Value ($000) $6,093 Avg Close — Range —
Q4 2016
Shares 1,199,082 Value ($000) $18,430 Avg Close — Range —
Q3 2016
Shares 1,538,282 Value ($000) $24,151 Avg Close — Range —
Q2 2016
Shares 1,716,848 Value ($000) $19,280 Avg Close — Range —
Q1 2016
Shares 1,641,628 Value ($000) $14,528 Avg Close — Range —
Q4 2015
Shares 1,773,826 Value ($000) $14,794 Avg Close — Range —
Q3 2015
Shares 1,738,056 Value ($000) $12,670 Avg Close — Range —
Q2 2015
Shares 1,692,025 Value ($000) $14,078 Avg Close — Range —
Q1 2015
Shares 1,760,007 Value ($000) $13,147 Avg Close — Range —
Q4 2014
Shares 1,122,700 Value ($000) $6,119 Avg Close — Range —
Q3 2014
Shares 109,640 Value ($000) $966 Avg Close — Range —
Q2 2014
Shares 29,675 Value ($000) $345 Avg Close — Range —