CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2019
Shares 69,835 Value ($000) $461 Avg Close — Range —
Q1 2019
Shares 70,649 Value ($000) $533 Avg Close — Range —
Q4 2018
Shares 75,058 Value ($000) $487 Avg Close — Range —
Q3 2018
Shares 89,083 Value ($000) $1,069 Avg Close — Range —
Q2 2018
Shares 87,193 Value ($000) $936 Avg Close — Range —
Q1 2018
Shares 83,158 Value ($000) $1,102 Avg Close — Range —
Q4 2017
Shares 75,323 Value ($000) $847 Avg Close — Range —
Q3 2017
Shares 75,323 Value ($000) $847 Avg Close — Range —
Q2 2017
Shares 75,804 Value ($000) $804 Avg Close — Range —
Q1 2017
Shares 62,253 Value ($000) $818 Avg Close — Range —