CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2020
Shares 844,591 Value ($000) $462 Avg Close — Range —
Q4 2019
Shares 343,223 Value ($000) $1,657 Avg Close — Range —
Q3 2019
Shares 119,506 Value ($000) $518 Avg Close — Range —
Q4 2018
Shares 64,000 Value ($000) $415 Avg Close — Range —
Q3 2018
Shares 28,900 Value ($000) $346 Avg Close — Range —
Q2 2018
Shares 39,700 Value ($000) $426 Avg Close — Range —
Q4 2017
Shares 146,000 Value ($000) $1,773 Avg Close — Range —
Q4 2016
Shares 95,600 Value ($000) $1,469 Avg Close — Range —
Q2 2016
Shares 63,800 Value ($000) $716 Avg Close — Range —