First Trust Advisors LP California Resources Corp Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in California Resources Corp stock. As of the latest transaction made, First Trust Advisors LP holds 6,818,266 shares of CRC stock, worth $234 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,818,266

Previous 5,972,572 14.16%

Holding current value

$234 Million

Previous $313 Million 12.9%

% of portfolio

0.33%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.23 - $59.59 $42.5 Million - $50.4 Million	845,694 Added 14.16%	6,818,266 $354 Million
Q3 2024 Nov 13, 2024	BUY	$43.29 - $54.04 $14.5 Million - $18.1 Million	334,047 Added 5.92%	5,972,572 $313 Million
Q2 2024 Aug 13, 2024	BUY	$43.91 - $56.94 $47.2 Million - $61.1 Million	1,073,802 Added 23.52%	5,638,525 $300 Million
Q1 2024 May 13, 2024	BUY	$46.21 - $56.16 $182 Million - $222 Million	3,947,507 Added 639.57%	4,564,723 $252 Million
Q4 2023 Feb 13, 2024	BUY	$49.04 - $55.87 $9.3 Million - $10.6 Million	189,675 Added 44.36%	617,216 $33.7 Million
Q3 2023 Nov 13, 2023	BUY	$44.32 - $58.0 $3.18 Million - $4.16 Million	71,758 Added 20.17%	427,541 $23.9 Million
Q2 2023 Aug 14, 2023	SELL	$37.54 - $45.71 $2.55 Million - $3.11 Million	-67,998 Reduced 16.05%	355,783 $16.1 Million
Q1 2023 May 15, 2023	BUY	$35.32 - $47.83 $2.34 Million - $3.17 Million	66,311 Added 18.55%	423,781 $16.3 Million
Q4 2022 Feb 09, 2023	BUY	$39.65 - $49.03 $2.34 Million - $2.89 Million	58,900 Added 19.73%	357,470 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$13.5 - $50.71 $184,990 - $694,879	-13,703 Reduced 4.39%	298,570 $11.5 Million
Q2 2022 Aug 12, 2022	SELL	$36.52 - $48.69 $368,085 - $490,746	-10,079 Reduced 3.13%	312,273 $12 Million
Q1 2022 May 13, 2022	BUY	$38.15 - $49.48 $8.09 Million - $10.5 Million	212,050 Added 192.24%	322,352 $14.4 Million
Q4 2021 Feb 08, 2022	BUY	$38.63 - $46.13 $3.01 Million - $3.6 Million	77,934 Added 240.77%	110,302 $4.71 Million
Q3 2021 Nov 15, 2021	BUY	$25.28 - $43.0 $818,263 - $1.39 Million	32,368 New	32,368 $1.33 Million

Others Institutions Holding CRC

# of Institutions

303

Shares Held

80.9M

Call Options Held

1.57M

Put Options Held

956K

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 $2.59B
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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First Trust Advisors LP California Resources Corp Transaction History