D. E. Shaw & Co., Inc. California Resources Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in California Resources Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 6,151 shares of CRC stock, worth $327,356. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,151

Previous 13,175 53.31%

Holding current value

$327,356

Previous $720,000 53.06%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.21 - $56.16 $324,579 - $394,467	-7,024 Reduced 53.31%	6,151 $338,000
Q4 2023 Feb 14, 2024	SELL	$49.04 - $55.87 $1.08 Million - $1.23 Million	-22,039 Reduced 62.59%	13,175 $720,000
Q3 2023 Nov 14, 2023	BUY	$44.32 - $58.0 $1.56 Million - $2.04 Million	35,214 New	35,214 $1.97 Million
Q1 2023 May 15, 2023	SELL	$35.32 - $47.83 $1.28 Million - $1.74 Million	-36,297 Reduced 67.81%	17,230 $663,000
Q4 2022 Feb 14, 2023	SELL	$39.65 - $49.03 $2.7 Million - $3.34 Million	-68,098 Reduced 55.99%	53,527 $2.33 Million

Q3 2022 Nov 14, 2022	SELL	$13.5 - $50.71 $3.91 Million - $14.7 Million	-289,733 Reduced 70.43%	121,625 $4.68 Million
Q2 2022 Aug 15, 2022	SELL	$36.52 - $48.69 $4.9 Million - $6.54 Million	-134,293 Reduced 24.61%	411,358 $15.8 Million
Q1 2022 May 16, 2022	BUY	$38.15 - $49.48 $5.1 Million - $6.62 Million	133,720 Added 32.46%	545,651 $24.4 Million
Q4 2021 Feb 14, 2022	BUY	$38.63 - $46.13 $3.82 Million - $4.56 Million	98,865 Added 31.58%	411,931 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$25.28 - $43.0 $2.29 Million - $3.89 Million	90,506 Added 40.67%	313,066 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$22.31 - $33.28 $4.97 Million - $7.41 Million	222,560 New	222,560 $6.71 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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account