CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 1,157,809 Value ($000) $5,592 Avg Close — Range —
Q3 2016
Shares 387,887 Value ($000) $6,090 Avg Close — Range —
Q2 2016
Shares 420,922 Value ($000) $4,727 Avg Close — Range —
Q1 2016
Shares 144,157 Value ($000) $1,276 Avg Close — Range —
Q3 2015
Shares 880,492 Value ($000) $6,419 Avg Close — Range —
Q2 2015
Shares 1,274,676 Value ($000) $10,605 Avg Close — Range —
Q1 2015
Shares 481,383 Value ($000) $3,596 Avg Close — Range —
Q3 2014
Shares 245,948 Value ($000) $2,309 Avg Close — Range —
Q2 2014
Shares 781,413 Value ($000) $9,072 Avg Close — Range —
Q1 2014
Shares 148,673 Value ($000) $1,244 Avg Close — Range —
Q2 2013
Shares 50,650 Value ($000) $171 Avg Close — Range —