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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Callon Petroleum Co | CPE | 0 | -4,372,032 | 0 | -28,812,000 | |
| 06/30/2019 | Callon Petroleum Co | CPE | 4,372,032 | -384,846 | 28,812,000 | -7,102,000 | $6.59 |
| 03/31/2019 | Callon Petroleum Co | CPE | 4,756,878 | -403,615 | 35,914,000 | 2,422,000 | $7.55 |
| 12/31/2018 | Callon Petroleum Co | CPE | 5,160,493 | -177,590 | 33,492,000 | -27,740,000 | $6.49 |
| 09/30/2018 | Callon Petroleum Co | CPE | 5,338,083 | 200,977 | 61,232,000 | 6,059,000 | $11.47 |
| 06/30/2018 | Callon Petroleum Co | CPE | 5,137,106 | 611,167 | 55,173,000 | -4,750,000 | $10.74 |
| 03/31/2018 | Callon Petroleum Co | CPE | 4,525,939 | 413,743 | 59,923,000 | 9,960,000 | $13.24 |
| 12/31/2017 | Callon Petroleum Co | CPE | 4,112,196 | 275,604 | 49,963,000 | 6,840,000 | $12.15 |
| 09/30/2017 | Callon Petroleum Co | CPE | 3,836,592 | -421,875 | 43,123,000 | -2,059,000 | $11.24 |
| 06/30/2017 | Callon Petroleum Co | CPE | 4,258,467 | 53,849 | 45,182,000 | -10,151,000 | $10.61 |
| 03/31/2017 | Callon Petroleum Co | CPE | 4,204,618 | 330,644 | 55,333,000 | -4,210,000 | $13.16 |
| 12/31/2016 | Callon Petroleum Co | CPE | 3,873,974 | 969,437 | 59,543,000 | 13,942,000 | $15.37 |
| 09/30/2016 | Callon Petroleum Co | CPE | 2,904,537 | 2,745,757 | 45,601,000 | 43,818,000 | $15.70 |
| 06/30/2016 | Callon Petroleum Co | CPE | 158,780 | 158,780 | 1,783,000 | 1,783,000 | $11.23 |
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