A detailed history of Aventail Capital Group, LP transactions in California Resources Corp stock. As of the latest transaction made, Aventail Capital Group, LP holds 100,000 shares of CRC stock, worth $5.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
100,000
Previous 105,160 4.91%
Holding current value
$5.1 Million
Previous $5.6 Million 6.24%
% of portfolio
0.35%
Previous 0.44%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$43.29 - $54.04 $223,376 - $278,846
-5,160 Reduced 4.91%
100,000 $5.25 Million
Q2 2024

Aug 14, 2024

BUY
$43.91 - $56.94 $4.62 Million - $5.99 Million
105,160 New
105,160 $5.6 Million
Q2 2023

Aug 14, 2023

SELL
$37.54 - $45.71 $8.02 Million - $9.76 Million
-213,512 Reduced 91.67%
19,409 $879,000
Q1 2023

May 15, 2023

BUY
$35.32 - $47.83 $7.34 Million - $9.94 Million
207,921 Added 831.68%
232,921 $8.97 Million
Q4 2022

Feb 14, 2023

SELL
$39.65 - $49.03 $2.97 Million - $3.68 Million
-75,000 Reduced 75.0%
25,000 $1.09 Million
Q3 2022

Nov 14, 2022

SELL
$13.5 - $50.71 $5.5 Million - $20.7 Million
-407,416 Reduced 80.29%
100,000 $3.84 Million
Q2 2022

Aug 15, 2022

BUY
$36.52 - $48.69 $9.42 Million - $12.6 Million
257,990 Added 103.43%
507,416 $19.5 Million
Q1 2022

May 16, 2022

SELL
$38.15 - $49.48 $784,898 - $1.02 Million
-20,574 Reduced 7.62%
249,426 $11.2 Million
Q4 2021

Feb 14, 2022

BUY
$38.63 - $46.13 $10.4 Million - $12.5 Million
270,000 New
270,000 $11.5 Million

Others Institutions Holding CRC

About California Resources Corp


  • Ticker CRC
  • Exchange OTC
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 75,375,600
  • Market Cap $3.84B
  • 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,...
More about CRC
Track This Portfolio

Track Aventail Capital Group, LP Portfolio

Follow Aventail Capital Group, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aventail Capital Group, LP, based on Form 13F filings with the SEC.

News

Stay updated on Aventail Capital Group, LP with notifications on news.