Charles Schwab Investment Management Inc California Resources Corp Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in California Resources Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 898,596 shares of CRC stock, worth $43.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

898,596

Previous 844,218 6.44%

Holding current value

$43.3 Million

Previous $46.5 Million 2.81%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$43.91 - $56.94 $2.39 Million - $3.1 Million	54,378 Added 6.44%	898,596 $47.8 Million
Q1 2024 May 08, 2024	BUY	$46.21 - $56.16 $191,401 - $232,614	4,142 Added 0.49%	844,218 $46.5 Million
Q4 2023 Feb 06, 2024	BUY	$49.04 - $55.87 $3.74 Million - $4.26 Million	76,172 Added 9.97%	840,076 $45.9 Million
Q3 2023 Nov 08, 2023	BUY	$44.32 - $58.0 $2.6 Million - $3.4 Million	58,559 Added 8.3%	763,904 $42.8 Million
Q2 2023 Aug 09, 2023	BUY	$37.54 - $45.71 $2.94 Million - $3.58 Million	78,240 Added 12.48%	705,345 $31.9 Million
Q1 2023 May 11, 2023	BUY	$35.32 - $47.83 $2.85 Million - $3.86 Million	80,707 Added 14.77%	627,105 $24.1 Million
Q4 2022 Feb 13, 2023	SELL	$39.65 - $49.03 $60,743 - $75,113	-1,532 Reduced 0.28%	546,398 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$13.5 - $50.71 $41,593 - $156,237	-3,081 Reduced 0.56%	547,930 $21.1 Million
Q2 2022 Aug 15, 2022	SELL	$36.52 - $48.69 $1.28 Million - $1.7 Million	-35,008 Reduced 5.97%	551,011 $21.2 Million
Q1 2022 May 13, 2022	BUY	$38.15 - $49.48 $356,130 - $461,895	9,335 Added 1.62%	586,019 $26.2 Million
Q4 2021 Feb 11, 2022	BUY	$38.63 - $46.13 $247,386 - $295,416	6,404 Added 1.12%	576,684 $24.6 Million
Q3 2021 Nov 16, 2021	BUY	$25.28 - $43.0 $9.91 Million - $16.9 Million	392,036 Added 219.94%	570,280 $23.4 Million
Q2 2021 Aug 16, 2021	BUY	$22.31 - $33.28 $3.98 Million - $5.93 Million	178,244 New	178,244 $5.37 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 $3.63B
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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Charles Schwab Investment Management Inc California Resources Corp Transaction History