Exodus Point Capital Management, LP California Resources Corp Transaction History

Exodus Point Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.21 - $56.16 $231,789 - $281,698	-5,016 Reduced 12.97%	33,655 $1.85 Million
Q3 2023 Nov 09, 2023	BUY	$44.32 - $58.0 $1.71 Million - $2.24 Million	38,671 New	38,671 $2.17 Million
Q1 2023 May 11, 2023	BUY	$35.32 - $47.83 $9.76 Million - $13.2 Million	276,255 Added 753.09%	312,938 $12 Million
Q4 2022 Feb 13, 2023	SELL	$39.65 - $49.03 $4.81 Million - $5.95 Million	-121,270 Reduced 76.78%	36,683 $1.6 Million
Q3 2022 Nov 10, 2022	BUY	$13.5 - $50.71 $809,581 - $3.04 Million	59,969 Added 61.2%	157,953 $6.07 Million
Q2 2022 Aug 19, 2022	SELL	$36.52 - $48.69 $9.16 Million - $12.2 Million	-250,731 Reduced 71.9%	97,984 $3.77 Million
Q1 2022 May 13, 2022	SELL	$38.15 - $49.48 $6.62 Million - $8.59 Million	-173,523 Reduced 33.23%	348,715 $15.6 Million
Q4 2021 Feb 11, 2022	BUY	$38.63 - $46.13 $13.8 Million - $16.5 Million	358,523 Added 218.99%	522,238 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	$25.28 - $43.0 $4.14 Million - $7.04 Million	163,715 New	163,715 $6.71 Million
Q2 2021 Aug 16, 2021	SELL	$22.31 - $33.28 $2.8 Million - $4.17 Million	-125,284 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$22.37 - $26.61 $2.99 Million - $3.56 Million	-133,675 Reduced 51.62%	125,284 $3.01 Million
Q4 2020 Feb 16, 2021	BUY	$11.4 - $26.75 $2.95 Million - $6.93 Million	258,959 New	258,959 $6.11 Million

282

81.5M

1.11M

1.57M

Ticker CRC
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 75,375,600
Market Cap $3.71B
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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