Invesco Ltd. California Resources Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in California Resources Corp stock. As of the latest transaction made, Invesco Ltd. holds 464,614 shares of CRC stock, worth $23.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

464,614

Previous 494,386 6.02%

Holding current value

$23.8 Million

Previous $26.3 Million 7.35%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$43.29 - $54.04 $1.29 Million - $1.61 Million	-29,772 Reduced 6.02%	464,614 $24.4 Million
Q2 2024 Aug 13, 2024	SELL	$43.91 - $56.94 $8.48 Million - $11 Million	-193,065 Reduced 28.08%	494,386 $26.3 Million
Q1 2024 May 14, 2024	SELL	$46.21 - $56.16 $3.34 Million - $4.05 Million	-72,196 Reduced 9.5%	687,451 $37.9 Million
Q4 2023 Feb 12, 2024	BUY	$49.04 - $55.87 $3.08 Million - $3.5 Million	62,724 Added 9.0%	759,647 $41.5 Million
Q3 2023 Nov 13, 2023	BUY	$44.32 - $58.0 $4.37 Million - $5.72 Million	98,595 Added 16.48%	696,923 $39 Million
Q2 2023 Aug 11, 2023	BUY	$37.54 - $45.71 $14.4 Million - $17.5 Million	382,417 Added 177.12%	598,328 $27.1 Million
Q1 2023 May 12, 2023	SELL	$35.32 - $47.83 $2.12 Million - $2.87 Million	-60,070 Reduced 21.77%	215,911 $8.31 Million
Q4 2022 Feb 13, 2023	BUY	$39.65 - $49.03 $3.34 Million - $4.13 Million	84,146 Added 43.86%	275,981 $12 Million
Q3 2022 Nov 14, 2022	SELL	$13.5 - $50.71 $1.18 Million - $4.44 Million	-87,504 Reduced 31.33%	191,835 $7.37 Million
Q2 2022 Aug 15, 2022	BUY	$36.52 - $48.69 $7.83 Million - $10.4 Million	214,528 Added 331.01%	279,339 $10.8 Million
Q1 2022 May 16, 2022	SELL	$38.15 - $49.48 $2.07 Million - $2.68 Million	-54,237 Reduced 45.56%	64,811 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$38.63 - $46.13 $1.72 Million - $2.05 Million	-44,444 Reduced 27.18%	119,048 $5.09 Million
Q3 2021 Nov 15, 2021	BUY	$25.28 - $43.0 $1.02 Million - $1.74 Million	40,471 Added 32.9%	163,492 $6.7 Million
Q2 2021 Aug 17, 2021	BUY	$22.31 - $33.28 $236,932 - $353,433	10,620 Added 9.45%	123,021 $3.71 Million
Q1 2021 May 17, 2021	BUY	$22.37 - $26.61 $1.56 Million - $1.86 Million	69,858 Added 164.21%	112,401 $2.71 Million
Q4 2020 Feb 16, 2021	BUY	$11.4 - $26.75 $484,990 - $1.14 Million	42,543 New	42,543 $1 Million

Others Institutions Holding CRC

# of Institutions

282

Shares Held

81.8M

Call Options Held

1.11M

Put Options Held

1.57M

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 $3.86B
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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