Quantitative Investment Management, LLC Callon Petroleum Co Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-844,591 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	501,368 Added 146.08%	844,591 $462,000
Q4 2019 Feb 14, 2020	BUY	N/A	223,717 Added 187.2%	343,223 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	N/A	119,506 New	119,506 $518,000
Q1 2019 May 15, 2019	SELL	N/A	-64,000 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	35,100 Added 121.45%	64,000 $415,000
Q3 2018 Nov 14, 2018	SELL	N/A	-10,800 Reduced 27.2%	28,900 $346,000
Q2 2018 Aug 10, 2018	BUY	N/A	39,700 New	39,700 $426,000
Q1 2018 May 15, 2018	SELL	N/A	-146,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	146,000	146,000 $1.77 Million

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