California Res Corp shares owned by Cheyne Capital Management
Quarter-by-quarter ownership of California Res Corp (CRC) shares owned by Cheyne Capital Management
from 13F filings
Historical chart of Cheyne Capital Management investment in California Res Corp
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Quarterly reported holdings in California Res Corp by Cheyne Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.0M | 19k | 54.68 |
| 2023-09-30 | $1.1M | 19k | 56.01 |
| 2023-03-31 | $723k | 19k | 38.50 |
| 2022-12-31 | $817k | 19k | 43.51 |
| 2022-09-30 | $722k | 19k | 38.43 |
| 2022-06-30 | $723k | 19k | 38.49 |
| 2022-03-31 | $840k | 19k | 44.72 |
| 2021-12-31 | $802k | 19k | 42.69 |
| 2021-09-30 | $770k | 19k | 40.99 |
| 2021-06-30 | $566k | 19k | 30.13 |
| 2021-03-31 | $452k | 19k | 24.06 |
| 2020-12-31 | $224k | 9.5k | 23.62 |