PENN CAPITAL MANAGEMENT COMPANY, LLC – California Resources Corporation Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$742,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, 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 | Decrease | -93.55% | -274.31K shares | -10.54M | $38.43 | 18.92K |
| Q2 2022 | share | Increase | +5.38% | 14.98K shares | -651K | $38.5 | 293.23K |
| Q1 2022 | share | Increase | +8.34% | 21.43K shares | 1.36M | $44.73 | 278.25K |
| Q4 2021 | share | Decrease | -0.25% | -637 shares | 23K | $42.43 | 256.82K |
| Q3 2021 | share | Increase | 0.00% | 257.46K shares | 10.55M | $40.82 | 257.46K |