Allianz Asset Management Gmb H California Resources Corp Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in California Resources Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 26,924 shares of CRC stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,924

Previous 30,012 10.29%

Holding current value

$1.42 Million

Previous $1.65 Million 13.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.91 - $56.94 $135,594 - $175,830	-3,088 Reduced 10.29%	26,924 $1.43 Million
Q1 2024 May 13, 2024	BUY	$46.21 - $56.16 $43,021 - $52,284	931 Added 3.2%	30,012 $1.65 Million
Q4 2023 Feb 12, 2024	SELL	$49.04 - $55.87 $2.01 Million - $2.29 Million	-41,016 Reduced 58.51%	29,081 $1.59 Million
Q3 2023 Nov 13, 2023	SELL	$44.32 - $58.0 $93,692 - $122,612	-2,114 Reduced 2.93%	70,097 $3.93 Million
Q2 2023 Aug 11, 2023	BUY	$37.54 - $45.71 $591,667 - $720,435	15,761 Added 27.92%	72,211 $3.27 Million
Q1 2023 May 11, 2023	SELL	$35.32 - $47.83 $357,650 - $484,326	-10,126 Reduced 15.21%	56,450 $2.17 Million
Q4 2022 Feb 13, 2023	SELL	$39.65 - $49.03 $377,666 - $467,010	-9,525 Reduced 12.52%	66,576 $2.9 Million
Q3 2022 Nov 08, 2022	SELL	$13.5 - $50.71 $972 - $3,651	-72 Reduced 0.09%	76,101 $2.93 Million
Q2 2022 Aug 12, 2022	SELL	$36.52 - $48.69 $2.63 Million - $3.51 Million	-72,141 Reduced 48.64%	76,173 $2.93 Million
Q1 2022 May 13, 2022	BUY	$38.15 - $49.48 $902,056 - $1.17 Million	23,645 Added 18.97%	148,314 $6.63 Million
Q4 2021 Feb 11, 2022	BUY	$38.63 - $46.13 $4.24 Million - $5.06 Million	109,709 Added 733.35%	124,669 $5.32 Million
Q1 2021 May 13, 2021	SELL	$22.37 - $26.61 $2.97 Million - $3.53 Million	-132,817 Reduced 89.88%	14,960 $360,000
Q4 2020 Feb 16, 2021	BUY	$11.4 - $26.75 $1.68 Million - $3.95 Million	147,777 New	147,777 $2.3 Million

Others Institutions Holding CRC

# of Institutions

281

Shares Held

69.5M

Call Options Held

951K

Put Options Held

1.43M

View Full List

About California Resources Corp

Ticker CRC
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 75,375,600
Market Cap $3.98B
Description
California Resources Corporation operates as an independent oil and natural gas company. The company explores for, produces, gathers, processes, and markets crude oil, natural gas, and natural gas liquids for marketers, California refineries, and other purchasers that have access to transportation and storage facilities. As of December 31, 2021,...

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Allianz Asset Management Gmb H California Resources Corp Transaction History