Geode Capital Management, LLC California Resources Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in California Resources Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,536,848 shares of CRC stock, worth $81.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,536,848

Previous 1,478,082 3.98%

Holding current value

$81.1 Million

Previous $81.4 Million 0.43%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$43.91 - $56.94 $2.58 Million - $3.35 Million	58,766 Added 3.98%	1,536,848 $81.8 Million
Q1 2024 May 13, 2024	BUY	$46.21 - $56.16 $1.92 Million - $2.33 Million	41,516 Added 2.89%	1,478,082 $81.4 Million
Q4 2023 Feb 13, 2024	BUY	$49.04 - $55.87 $1.8 Million - $2.05 Million	36,730 Added 2.62%	1,436,566 $78.6 Million
Q3 2023 Nov 13, 2023	BUY	$44.32 - $58.0 $108,584 - $142,100	2,450 Added 0.18%	1,399,836 $78.4 Million
Q2 2023 Aug 11, 2023	SELL	$37.54 - $45.71 $735,521 - $895,596	-19,593 Reduced 1.38%	1,397,386 $63.3 Million
Q1 2023 May 15, 2023	BUY	$35.32 - $47.83 $2.38 Million - $3.22 Million	67,425 Added 5.0%	1,416,979 $54.6 Million
Q4 2022 Feb 13, 2023	BUY	$39.65 - $49.03 $663,463 - $820,418	16,733 Added 1.26%	1,349,554 $58.7 Million
Q3 2022 Nov 14, 2022	SELL	$13.5 - $50.71 $356,062 - $1.34 Million	-26,375 Reduced 1.94%	1,332,821 $51.2 Million
Q2 2022 Aug 12, 2022	BUY	$36.52 - $48.69 $125,774 - $167,688	3,444 Added 0.25%	1,359,196 $52.3 Million
Q1 2022 May 13, 2022	BUY	$38.15 - $49.48 $1.34 Million - $1.73 Million	35,022 Added 2.65%	1,355,752 $60.6 Million
Q4 2021 Feb 11, 2022	BUY	$38.63 - $46.13 $856,465 - $1.02 Million	22,171 Added 1.71%	1,320,730 $56.4 Million
Q3 2021 Nov 12, 2021	BUY	$25.28 - $43.0 $16.1 Million - $27.5 Million	638,490 Added 96.73%	1,298,559 $53.2 Million
Q2 2021 Aug 13, 2021	BUY	$22.31 - $33.28 $14.7 Million - $22 Million	660,069 New	660,069 $19.9 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 $3.98B
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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Geode Capital Management, LLC California Resources Corp Transaction History