Clayton Partners LLC California Resources Corp Transaction History

Clayton Partners LLC

$106 Million
Q1 2024

A detailed history of Clayton Partners LLC transactions in California Resources Corp stock. As of the latest transaction made, Clayton Partners LLC holds 123,497 shares of CRC stock, worth $6.57 Million. This represents 6.45% of its overall portfolio holdings.

Number of Shares

123,497

Previous 127,363 3.04%

Holding current value

$6.57 Million

Previous $6.96 Million 2.3%

% of portfolio

6.45%

Previous 6.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.21 - $56.16 $178,647 - $217,114	-3,866 Reduced 3.04%	123,497 $6.8 Million
Q4 2023 Feb 14, 2024	BUY	$49.04 - $55.87 $200,230 - $228,117	4,083 Added 3.31%	127,363 $6.96 Million
Q3 2023 Nov 14, 2023	SELL	$44.32 - $58.0 $326,638 - $427,460	-7,370 Reduced 5.64%	123,280 $6.9 Million
Q2 2023 Aug 14, 2023	SELL	$37.54 - $45.71 $140,024 - $170,498	-3,730 Reduced 2.78%	130,650 $5.92 Million
Q1 2023 May 15, 2023	BUY	$35.32 - $47.83 $240,176 - $325,244	6,800 Added 5.33%	134,380 $5.17 Million

Q4 2022 Feb 13, 2023	BUY	$39.65 - $49.03 $15,939 - $19,710	402 Added 0.32%	127,580 $5.55 Million
Q3 2022 Nov 09, 2022	SELL	$13.5 - $50.71 $104,976 - $394,320	-7,776 Reduced 5.76%	127,178 $4.89 Million
Q2 2022 Aug 15, 2022	BUY	$36.52 - $48.69 $291,210 - $388,254	7,974 Added 6.28%	134,954 $5.2 Million
Q1 2022 May 12, 2022	SELL	$38.15 - $49.48 $428,081 - $555,215	-11,221 Reduced 8.12%	126,980 $5.68 Million
Q4 2021 Feb 07, 2022	SELL	$38.63 - $46.13 $20,821 - $24,864	-539 Reduced 0.39%	138,201 $5.9 Million
Q3 2021 Nov 16, 2021	BUY	$25.28 - $43.0 $1.31 Million - $2.23 Million	51,910 Added 59.78%	138,740 $5.69 Million
Q2 2021 Aug 13, 2021	BUY	$22.31 - $33.28 $1.94 Million - $2.89 Million	86,830 New	86,830 $2.62 Million

Others Institutions Holding CRC

# of Institutions

290

Shares Held

70.1M

Call Options Held

425K

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 $4.01B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Clayton Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clayton Partners LLC with notifications on news.

Account

Clayton Partners LLC California Resources Corp Transaction History