Legal & General Group Plc

Holdings History for CALLON PETE CO DEL - COM (CPE)

Symbol: CPE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-0%	$0	0	-1,323,244	-100%		Q3 2020
30 Jun 2020	0%	+0%	$1,522,000	1,323,244	+196,776	+17%	$1.15	Q2 2020
31 Mar 2020	0%	0%	$617,000	1,126,468	-22	-0%	$0.55	Q1 2020
31 Dec 2019	0%	+0%	$5,441,000	1,126,490	+509,588	+83%	$4.83	Q4 2019
30 Sep 2019	0%	+0%	$2,677,000	616,902	+364,529	+144%	$4.34	Q3 2019
30 Jun 2019	0%	+0%	$1,663,000	252,373	+1,280	+0.51%	$6.59	Q2 2019
31 Mar 2019	0%	+0%	$1,896,000	251,093	+5,728	+2.3%	$7.55	Q1 2019
31 Dec 2018	0%	+0%	$1,592,000	245,365	+25,869	+12%	$6.49	Q4 2018
30 Sep 2018	0%	+0%	$2,632,000	219,496	+2,231	+1%	$11.99	Q3 2018
30 Jun 2018	0%	+0%	$2,333,000	217,265	+15,213	+7.5%	$10.74	Q2 2018
31 Mar 2018	0%	+0%	$2,675,000	202,052	+18,709	+10%	$13.24	Q1 2018
31 Dec 2017	0%	+0%	$2,230,000	183,343	+9,550	+5.5%	$12.16	Q4 2017
30 Sep 2017	0%	+0%	$1,948,000	173,793	+101,080	+139%	$11.21	Q3 2017
30 Jun 2017	0%	+0%	$768,000	72,713	+4,541	+6.7%	$10.56	Q2 2017
31 Mar 2017	0%	+0%	$892,000	68,172	+13,643	+25%	$13.08	Q1 2017
31 Dec 2016	0%	+0%	$839,000	54,529	+25,083	+85%	$15.39	Q4 2016
30 Sep 2016	0%	+0%	$455,000	29,446	+11,621	+65%	$15.45	Q3 2016
30 Jun 2016	0%	+0%	$203,000	17,825	+5,782	+48%	$11.39	Q2 2016
31 Mar 2016	0%	+0%	$106,000	12,043	+1,395	+13%	$8.80	Q1 2016
31 Dec 2015	0%	0%	$85,000	10,648	0		$7.98	Q4 2015
30 Sep 2015	0%	0%	$74,000	10,648	0		$6.95	Q3 2015
30 Jun 2015	0%	0%	$88,000	10,648	0		$8.26	Q2 2015
31 Mar 2015	0%	0%	$80,000	10,648	0		$7.51	Q1 2015
31 Dec 2014	0%	+0%	$56,000	10,648	+3,288	+45%	$5.26	Q4 2014
30 Sep 2014	0%	+0%	$68,000	7,360	+7,360	NEW	$9.24	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.