CALLON PETE CO DEL

CUSIP: 13123X508 Class: COMMON STOCK

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2024
Shares 15,277 Value ($000) $546 Avg Close Range
Q4 2023
Shares 127,783 Value ($000) $4,140 Avg Close Range
Q3 2023
Shares 139,214 Value ($000) $5,446 Avg Close Range
Q2 2023
Shares 131,023 Value ($000) $4,595 Avg Close Range
Q1 2023
Shares 131,218 Value ($000) $4,388 Avg Close Range
Q4 2022
Shares 159,578 Value ($000) $5,919 Avg Close Range
Q3 2022
Shares 116,938 Value ($000) $4,094 Avg Close Range
Q2 2022
Shares 59,417 Value ($000) $2,329 Avg Close Range
Q1 2022
Shares 34,567 Value ($000) $2,042 Avg Close Range
Q4 2021
Shares 12,731 Value ($000) $602 Avg Close Range
Q3 2021
Shares 13,992 Value ($000) $687 Avg Close Range