Davidson Kempner Capital Management LP California Resources Corp Transaction History

Davidson Kempner Capital Management LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$49.04 - $55.87 $3.3 Million - $3.75 Million	67,201 Added 38.63%	241,151 $13.2 Million
Q3 2023 Nov 14, 2023	SELL	$44.32 - $58.0 $21 Million - $27.5 Million	-474,442 Reduced 73.17%	173,950 $9.74 Million
Q2 2023 Aug 14, 2023	SELL	$37.54 - $45.71 $15.2 Million - $18.5 Million	-403,989 Reduced 38.39%	648,392 $29.4 Million
Q1 2023 May 15, 2023	SELL	$35.32 - $47.83 $4.95 Million - $6.7 Million	-140,132 Reduced 11.75%	1,052,381 $40.5 Million
Q4 2022 Feb 14, 2023	BUY	$39.65 - $49.03 $1.46 Million - $1.8 Million	36,783 Added 3.18%	1,192,513 $51.9 Million

Q3 2022 Nov 14, 2022	BUY	$13.5 - $50.71 $15.6 Million - $58.6 Million	1,155,730 New	1,155,730 $44.4 Million

290

70.1M

425K

1.57M

Ticker CRC
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 75,375,600
Market Cap $3.99B
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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