CALLON PETE CO DEL

CUSIP: 13123X508 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2024
Shares 39,479 Value ($000) $1,412 Avg Close Range
Q4 2023
Shares 648,079 Value ($000) $20,998 Avg Close Range
Q3 2023
Shares 617,989 Value ($000) $24,176 Avg Close Range
Q2 2023
Shares 562,721 Value ($000) $19,735 Avg Close Range
Q1 2023
Shares 709,241 Value ($000) $23,717 Avg Close Range
Q4 2022
Shares 758,198 Value ($000) $28,122 Avg Close Range
Q3 2022
Shares 530,598 Value ($000) $18,576 Avg Close Range
Q2 2022
Shares 577,100 Value ($000) $22,623 Avg Close Range
Q1 2022
Shares 315,506 Value ($000) $18,639 Avg Close Range
Q4 2021
Shares 307,119 Value ($000) $14,511 Avg Close Range
Q3 2021
Shares 314,508 Value ($000) $15,436 Avg Close Range
Q2 2021
Shares 622,608 Value ($000) $35,918 Avg Close Range
Q1 2021
Shares 456,166 Value ($000) $17,585 Avg Close Range
Q4 2020
Shares 234,652 Value ($000) $3,088 Avg Close Range
Q3 2020
Shares 203,821 Value ($000) $982 Avg Close Range