Black Rock Inc. California Resources Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in California Resources Corp stock. As of the latest transaction made, Black Rock Inc. holds 10,125,873 shares of CRC stock, worth $545 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,125,873

Previous 10,611,881 4.58%

Holding current value

$545 Million

Previous $585 Million 7.84%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.91 - $56.94 $21.3 Million - $27.7 Million	-486,008 Reduced 4.58%	10,125,873 $539 Million
Q1 2024 May 10, 2024	SELL	$46.21 - $56.16 $16.5 Million - $20.1 Million	-357,170 Reduced 3.26%	10,611,881 $585 Million
Q4 2023 Feb 13, 2024	BUY	$49.04 - $55.87 $5.58 Million - $6.36 Million	113,768 Added 1.05%	10,969,051 $600 Million
Q3 2023 Nov 13, 2023	SELL	$44.32 - $58.0 $37.7 Million - $49.4 Million	-851,048 Reduced 7.27%	10,855,283 $608 Million
Q2 2023 Aug 11, 2023	BUY	$37.54 - $45.71 $218 Million - $266 Million	5,815,039 Added 98.71%	11,706,331 $530 Million
Q1 2023 May 12, 2023	SELL	$35.32 - $47.83 $12.9 Million - $17.4 Million	-364,334 Reduced 5.82%	5,891,292 $227 Million
Q4 2022 Feb 13, 2023	SELL	$39.65 - $49.03 $43.3 Million - $53.5 Million	-1,091,139 Reduced 14.85%	6,255,626 $272 Million
Q3 2022 Nov 14, 2022	SELL	$13.5 - $50.71 $3.23 Million - $12.1 Million	-238,951 Reduced 3.15%	7,346,765 $282 Million
Q2 2022 Aug 12, 2022	SELL	$36.52 - $48.69 $30.1 Million - $40.1 Million	-823,435 Reduced 9.79%	7,585,716 $292 Million
Q1 2022 May 12, 2022	SELL	$38.15 - $49.48 $22.6 Million - $29.3 Million	-591,938 Reduced 6.58%	8,409,151 $376 Million
Q4 2021 Feb 10, 2022	BUY	$38.63 - $46.13 $7.29 Million - $8.7 Million	188,664 Added 2.14%	9,001,089 $384 Million
Q3 2021 Nov 09, 2021	BUY	$25.28 - $43.0 $16.8 Million - $28.5 Million	662,943 Added 8.13%	8,812,425 $361 Million
Q2 2021 Aug 11, 2021	BUY	$22.31 - $33.28 $182 Million - $271 Million	8,149,482 New	8,149,482 $246 Million

Others Institutions Holding CRC

# of Institutions

282

Shares Held

81.8M

Call Options Held

1.11M

Put Options Held

1.57M

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 $4.06B
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

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