BNP PARIBAS FINANCIAL MARKETS

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 Jun 2020	0%	0%	$405,484	352,595	0		$1.15	Q2 2020
31 Mar 2020	0%	0%	$238,254	434,850	0		$0.55	Q1 2020
31 Dec 2019	0.01%	0%	$3,306,990	684,677	0		$4.83	Q4 2019
30 Sep 2019	0%	0%	$192,627	44,384	0		$4.34	Q3 2019
30 Jun 2019	0%	0%	$158,055	23,984	0		$6.59	Q2 2019
31 Mar 2019	0%	0%	$362,158	47,968	0		$7.55	Q1 2019
31 Dec 2018	0%	0%	$21,975	3,386	0		$6.49	Q4 2018
30 Sep 2018	0%	0%	$275,866	23,008	0		$11.99	Q3 2018
30 Jun 2018	0.01%	0%	$2,857,388	266,051	0		$10.74	Q2 2018
31 Mar 2018	0.01%	+0%	$1,691,211	127,735	+38,703	+43%	$13.24	Q1 2018
31 Dec 2017	0%	-0%	$1,081,739	89,032	-2,245	-2.5%	$12.15	Q4 2017
30 Sep 2017	0%	+0%	$1,025,953	91,277	+66,255	+265%	$11.24	Q3 2017
30 Jun 2017	0%	+0%	$265,483	25,022	+19,873	+386%	$10.61	Q2 2017
31 Mar 2017	0%	-0.01%	$67,761	5,149	-300,744	-98%	$13.16	Q1 2017
31 Dec 2016	0.02%	+0.02%	$4,701,575	305,893	+295,592	+2870%	$15.37	Q4 2016
30 Sep 2016	0%	+0%	$161,726	10,301	+5,600	+119%	$15.70	Q3 2016
30 Jun 2016	0%	+0%	$52,792	4,701	+4,701	NEW	$11.23	Q2 2016
31 Mar 2016		-0%	$0	0	-58,753	-100%		Q1 2016
31 Dec 2015	0%	+0%	$490,000	58,753	+37,695	+179%	$8.34	Q4 2015
30 Sep 2015	0%	+0%	$153,513	21,058	+15,578	+284%	$7.29	Q3 2015
30 Jun 2015	0%	+0%	$45,594	5,480	+4,162	+316%	$8.32	Q2 2015
31 Mar 2015	0%	+0%	$9,845	1,318	+1,318	NEW	$7.47	Q1 2015
31 Dec 2014		-0%	$0	0	-2,438	-100%		Q4 2014
30 Sep 2014	0%	+0%	$21,479	2,438	+2,438	NEW	$8.81	Q3 2014
31 Mar 2014		-0%	$0	0	-517	-100%		Q1 2014
31 Dec 2013	0%	0%	$3,376	517	0		$6.53	Q4 2013

* 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.