Jeremy Grantham California Resources Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in California Resources Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 937,279 shares of CRC stock, worth $54.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

937,279

Previous 1,158,119 19.07%

Holding current value

$54.5 Million

Previous $61.6 Million 20.21%

% of portfolio

0.16%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.29 - $54.04 $9.56 Million - $11.9 Million	-220,840 Reduced 19.07%	937,279 $49.2 Million
Q2 2024 Aug 13, 2024	BUY	$43.91 - $56.94 $18.9 Million - $24.5 Million	430,700 Added 59.21%	1,158,119 $61.6 Million
Q1 2024 May 14, 2024	SELL	$46.21 - $56.16 $2.8 Million - $3.4 Million	-60,624 Reduced 7.69%	727,419 $40.1 Million
Q4 2023 Feb 13, 2024	BUY	$49.04 - $55.87 $12.7 Million - $14.5 Million	259,789 Added 49.18%	788,043 $43.1 Million
Q3 2023 Nov 13, 2023	BUY	$44.32 - $58.0 $12.5 Million - $16.4 Million	282,407 Added 114.87%	528,254 $29.6 Million
Q2 2023 Aug 14, 2023	BUY	$37.54 - $45.71 $1.52 Million - $1.85 Million	40,498 Added 19.72%	245,847 $11.1 Million
Q1 2023 May 12, 2023	BUY	$35.32 - $47.83 $2.66 Million - $3.6 Million	75,200 Added 57.78%	205,349 $7.91 Million
Q4 2022 Feb 13, 2023	SELL	$39.65 - $49.03 $158,600 - $196,120	-4,000 Reduced 2.98%	130,149 $5.66 Million
Q3 2022 Nov 10, 2022	SELL	$13.5 - $50.71 $36,450 - $136,917	-2,700 Reduced 1.97%	134,149 $5.16 Million
Q2 2022 Aug 12, 2022	SELL	$36.52 - $48.69 $953,500 - $1.27 Million	-26,109 Reduced 16.02%	136,849 $5.27 Million
Q1 2022 May 13, 2022	BUY	$38.15 - $49.48 $2.39 Million - $3.1 Million	62,578 Added 62.34%	162,958 $7.29 Million
Q4 2021 Feb 11, 2022	BUY	$38.63 - $46.13 $3.88 Million - $4.63 Million	100,380 New	100,380 $4.29 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 $4.38B
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,...

More about CRC

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