Ken Griffin California Resources Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in California Resources Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 71,600 shares of CRC stock, worth $4.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,600

Previous 67,100 6.71%

Holding current value

$4.16 Million

Previous $3.57 Million 5.18%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.29 - $54.04 $4.53 Million - $5.65 Million	104,637 Added 12.61%	934,115 $49 Million
Q2 2024 Aug 14, 2024	SELL	$43.91 - $56.94 $8.52 Million - $11.1 Million	-194,100 Reduced 18.96%	829,478 $44.1 Million
Q1 2024 May 15, 2024	BUY	$46.21 - $56.16 $22.3 Million - $27.1 Million	482,902 Added 89.31%	1,023,578 $56.4 Million
Q4 2023 Feb 14, 2024	BUY	$49.04 - $55.87 $21.7 Million - $24.8 Million	443,209 Added 454.73%	540,676 $29.6 Million
Q3 2023 Nov 14, 2023	BUY	$44.32 - $58.0 $4.31 Million - $5.64 Million	97,291 Added 55278.98%	97,467 $5.46 Million
Q2 2023 Aug 14, 2023	SELL	$37.54 - $45.71 $2.12 Million - $2.58 Million	-56,480 Reduced 99.69%	176 $7,000
Q1 2023 May 15, 2023	BUY	$35.32 - $47.83 $862,867 - $1.17 Million	24,430 Added 75.81%	56,656 $2.18 Million
Q4 2022 Feb 14, 2023	SELL	$39.65 - $49.03 $137,030 - $169,447	-3,456 Reduced 9.69%	32,226 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$13.5 - $50.71 $351,823 - $1.32 Million	26,061 Added 270.88%	35,682 $1.37 Million
Q2 2022 Aug 15, 2022	SELL	$36.52 - $48.69 $1.31 Million - $1.74 Million	-35,800 Reduced 78.82%	9,621 $370,000
Q1 2022 May 16, 2022	SELL	$38.15 - $49.48 $5.57 Million - $7.22 Million	-145,913 Reduced 76.26%	45,421 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$38.63 - $46.13 $3.25 Million - $3.88 Million	84,209 Added 78.61%	191,334 $8.17 Million
Q3 2021 Nov 15, 2021	SELL	$25.28 - $43.0 $3.51 Million - $5.98 Million	-138,973 Reduced 56.47%	107,125 $4.39 Million
Q2 2021 Aug 16, 2021	BUY	$22.31 - $33.28 $3.45 Million - $5.15 Million	154,604 Added 168.98%	246,098 $7.42 Million
Q1 2021 May 17, 2021	BUY	$22.37 - $26.61 $1.65 Million - $1.97 Million	73,927 Added 420.83%	91,494 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$11.4 - $26.75 $200,263 - $469,917	17,567 New	17,567 $414,000

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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