ENCOMPASS CAPITAL ADVISORS LLC – California Resources Corporation Transaction History
ENCOMPASS CAPITAL ADVISORS LLC portfolio value:
$101.31M
portfolio value
ENCOMPASS CAPITAL ADVISORS 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 | -2.28% | -61.59K shares | -2.55M | $38.43 | 2.63M |
| Q2 2022 | share | Increase | +18.24% | 416.21K shares | 1.81M | $38.5 | 2.69M |
| Q1 2022 | share | Decrease | -1.81% | -42.04K shares | 2.81M | $44.73 | 2.28M |
| Q4 2021 | share | Increase | +0.84% | 19.28K shares | 4.76M | $42.43 | 2.32M |
| Q3 2021 | share | Decrease | -4.46% | -107.59K shares | 21.78M | $40.82 | 2.30M |
| Q2 2021 | share | Increase | +49.20% | 795.39K shares | 33.80M | $30.01 | 2.41M |
| Q1 2021 | share | Increase | +260.28% | 1.16M shares | 28.31M | $23.96 | 1.61M |
| Q4 2020 | share | Increase | 0.00% | 448.70K shares | 10.58M | $23.49 | 448.70K |