MASTERS CAPITAL MANAGEMENT LLC – California Resources Corporation Transaction History
MASTERS CAPITAL MANAGEMENT LLC portfolio value:
$23.05M
portfolio value
MASTERS CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.18%
quarter
California Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -42K | $38.43 | 600K | |
| Q2 2022 | share | Increase | +200.00% | 400K shares | 14.15M | $38.5 | 600K |
| Q2 2022 | call | Decrease | -100.00% | -800K shares | -35.78M | $38.5 | 0 |
| Q1 2022 | call | Increase | +60.00% | 300K shares | 14.42M | $44.73 | 800K |
| Q1 2022 | share | Increase | 0.00% | 200K shares | 8.94M | $44.73 | 200K |
| Q4 2021 | call | 0.00% | 0 shares | 855K | $42.43 | 500K | |
| Q3 2021 | call | Increase | 0.00% | 500K shares | 20.5M | $40.82 | 500K |