CALLON PETE CO DEL

CUSIP: 13123X102 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2020
Shares 769,193 Value ($000) $421 Avg Close Range
Q4 2019
Shares 759,193 Value ($000) $3,667 Avg Close Range
Q3 2019
Shares 428,300 Value ($000) $1,859 Avg Close Range
Q2 2019
Shares 424,000 Value ($000) $2,794 Avg Close Range
Q1 2019
Shares 414,800 Value ($000) $3,132 Avg Close Range
Q4 2018
Shares 402,400 Value ($000) $2,612 Avg Close Range
Q3 2018
Shares 389,800 Value ($000) $4,674 Avg Close Range
Q2 2018
Shares 389,800 Value ($000) $4,186 Avg Close Range
Q1 2018
Shares 351,400 Value ($000) $4,653 Avg Close Range
Q4 2017
Shares 338,000 Value ($000) $4,107 Avg Close Range
Q3 2017
Shares 338,000 Value ($000) $3,799 Avg Close Range
Q2 2017
Shares 338,000 Value ($000) $3,586 Avg Close Range
Q1 2017
Shares 331,300 Value ($000) $4,360 Avg Close Range
Q4 2016
Shares 331,300 Value ($000) $5,092 Avg Close Range
Q3 2016
Shares 249,900 Value ($000) $3,923 Avg Close Range
Q2 2016
Shares 192,900 Value ($000) $2,166 Avg Close Range
Q1 2016
Shares 160,000 Value ($000) $1,369 Avg Close Range
Q4 2015
Shares 109,200 Value ($000) $911 Avg Close Range
Q3 2015
Shares 96,800 Value ($000) $706 Avg Close Range
Q2 2015
Shares 84,200 Value ($000) $701 Avg Close Range
Q1 2015
Shares 84,200 Value ($000) $629 Avg Close Range
Q4 2014
Shares 74,000 Value ($000) $403 Avg Close Range
Q3 2014
Shares 53,900 Value ($000) $475 Avg Close Range
Q2 2014
Shares 43,500 Value ($000) $507 Avg Close Range