DnB Asset Management AS

Holdings History for Clean Energy Fuels Corp. - COM (CLNE)

Symbol: CLNE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2022		-0.03%	$0	0	-768,760	-100%		Q1 2022
12/31/2021	0.03%	+0%	$4.71M	769K	+26,850	+3.62%	$6.13	Q4 2021
9/30/2021	0.04%	+0%	$6.05M	742K	+4,451	+0.6%	$8.15	Q3 2021
6/30/2021	0.05%	+0%	$7.49M	737K	+40,344	+5.79%	$10.15	Q2 2021
3/31/2021	0.07%	-0.06%	$9.59M	697K	-595,421	-46.1%	$13.75	Q1 2021
12/31/2020	0.09%	-0.02%	$10.2M	1.29M	-345,459	-21.1%	$7.86	Q4 2020
9/30/2020	0.04%	+0.02%	$4.06M	1.64M	+583,351	+55.3%	$2.48	Q3 2020
6/30/2020	0.03%	+0.03%	$2.34M	1.05M	+1,054,644	NEW	$2.22	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.