SHEPHERD KAPLAN KROCHUK, LLC – California Resources Corporation Transaction History
SHEPHERD KAPLAN KROCHUK, LLC portfolio value:
$384,000
portfolio value
California Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -1K | $38.43 | 10K | |
| Q3 2022 | share | Decrease | -6.27% | -20.3K shares | -802K | $38.43 | 303.5K |
| Q2 2022 | call | Increase | 0.00% | 10K shares | 385K | $38.5 | 10K |
| Q2 2022 | share | Increase | +20.46% | 55K shares | 443K | $38.5 | 323.8K |
| Q1 2022 | share | 0.00% | 0 shares | 543K | $44.73 | 268.8K | |
| Q4 2021 | share | 0.00% | 0 shares | 459K | $42.43 | 268.8K | |
| Q3 2021 | share | Increase | +3.86% | 10K shares | 3.22M | $40.82 | 268.8K |
| Q2 2021 | share | Increase | +71.62% | 108K shares | 4.17M | $30.01 | 258.8K |
| Q1 2021 | share | Increase | +143.62% | 88.9K shares | 2.16M | $23.96 | 150.8K |
| Q4 2020 | share | Increase | 0.00% | 61.9K shares | 1.46M | $23.49 | 61.9K |