CHEYNE CAPITAL MANAGEMENT (UK) LLP – California Resources Corporation Transaction History
CHEYNE CAPITAL MANAGEMENT (UK) LLP portfolio value:
$722,000
portfolio value
CHEYNE CAPITAL MANAGEMENT (UK) LLP 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 | -1K | $38.43 | 18.78K | |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $38.5 | 18.78K | |
| Q1 2022 | share | 0.00% | 0 shares | 38K | $44.73 | 18.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $42.43 | 18.78K | |
| Q3 2021 | share | 0.00% | 0 shares | 204K | $40.82 | 18.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 114K | $30.01 | 18.78K | |
| Q1 2021 | share | Increase | +98.05% | 9.3K shares | 228K | $23.96 | 18.78K |
| Q4 2020 | share | Increase | 0.00% | 9.48K shares | 224K | $23.49 | 9.48K |