Fmr LLC California Resources Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in California Resources Corp stock. As of the latest transaction made, Fmr LLC holds 2,729,919 shares of CRC stock, worth $143 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,729,919

Previous 2,528,393 7.97%

Holding current value

$143 Million

Previous $139 Million 4.29%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.91 - $56.94 $8.85 Million - $11.5 Million	201,526 Added 7.97%	2,729,919 $145 Million
Q1 2024 May 13, 2024	SELL	$46.21 - $56.16 $26.6 Million - $32.4 Million	-576,550 Reduced 18.57%	2,528,393 $139 Million
Q4 2023 Feb 13, 2024	SELL	$49.04 - $55.87 $63.4 Million - $72.2 Million	-1,292,218 Reduced 29.39%	3,104,943 $170 Million
Q3 2023 Nov 13, 2023	SELL	$44.32 - $58.0 $19.9 Million - $26 Million	-448,996 Reduced 9.26%	4,397,161 $246 Million
Q2 2023 Aug 11, 2023	SELL	$37.54 - $45.71 $16.6 Million - $20.2 Million	-441,564 Reduced 8.35%	4,846,157 $219 Million
Q1 2023 May 11, 2023	SELL	$35.32 - $47.83 $28.2 Million - $38.2 Million	-799,295 Reduced 13.13%	5,287,721 $204 Million
Q4 2022 Feb 13, 2023	SELL	$39.65 - $49.03 $17.2 Million - $21.3 Million	-433,867 Reduced 6.65%	6,087,016 $265 Million
Q3 2022 Nov 10, 2022	SELL	$13.5 - $50.71 $17.7 Million - $66.6 Million	-1,312,805 Reduced 16.76%	6,520,883 $251 Million
Q2 2022 Aug 12, 2022	SELL	$36.52 - $48.69 $1.07 Million - $1.43 Million	-29,432 Reduced 0.37%	7,833,688 $302 Million
Q1 2022 May 13, 2022	SELL	$38.15 - $49.48 $50 Million - $64.8 Million	-1,310,147 Reduced 14.28%	7,863,120 $352 Million
Q4 2021 Feb 14, 2022	SELL	$38.63 - $46.13 $43.5 Million - $52 Million	-1,126,401 Reduced 10.94%	9,173,267 $392 Million
Q3 2021 Nov 15, 2021	SELL	$25.28 - $43.0 $61.6 Million - $105 Million	-2,437,649 Reduced 19.14%	10,299,668 $422 Million
Q2 2021 Aug 13, 2021	BUY	$22.31 - $33.28 $284 Million - $424 Million	12,737,317 New	12,737,317 $384 Million

Others Institutions Holding CRC

# of Institutions

281

Shares Held

69.5M

Call Options Held

951K

Put Options Held

1.43M

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 $3.94B
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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