Kestrel Investment Management Corp California Resources Corp Transaction History

Kestrel Investment Management Corp

$150 Million
Q1 2024

A detailed history of Kestrel Investment Management Corp transactions in California Resources Corp stock. As of the latest transaction made, Kestrel Investment Management Corp holds 138,300 shares of CRC stock, worth $7.27 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

138,300

Previous 139,300 0.72%

Holding current value

$7.27 Million

Previous $7.62 Million 0.04%

% of portfolio

5.09%

Previous 5.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$46.21 - $56.16 $46,210 - $56,160	-1,000 Reduced 0.72%	138,300 $7.62 Million
Q4 2023 Jan 31, 2024	SELL	$49.04 - $55.87 $1.32 Million - $1.51 Million	-27,000 Reduced 16.24%	139,300 $7.62 Million
Q3 2023 Nov 07, 2023	SELL	$44.32 - $58.0 $797,760 - $1.04 Million	-18,000 Reduced 9.77%	166,300 $9.31 Million
Q2 2023 Aug 03, 2023	SELL	$37.54 - $45.71 $360,384 - $438,816	-9,600 Reduced 4.95%	184,300 $8.35 Million
Q4 2022 Feb 01, 2023	SELL	$39.65 - $49.03 $210,145 - $259,859	-5,300 Reduced 2.66%	193,900 $8.44 Million

Q3 2022 Nov 10, 2022	SELL	$13.5 - $50.71 $144,450 - $542,597	-10,700 Reduced 5.1%	199,200 $7.66 Million
Q2 2022 Aug 09, 2022	SELL	$36.52 - $48.69 $412,676 - $550,197	-11,300 Reduced 5.11%	209,900 $8.08 Million
Q1 2022 May 06, 2022	SELL	$38.15 - $49.48 $160,230 - $207,816	-4,200 Reduced 1.86%	221,200 $9.89 Million
Q4 2021 Feb 14, 2022	SELL	$38.63 - $46.13 $243,369 - $290,619	-6,300 Reduced 2.72%	225,400 $9.63 Million
Q3 2021 Nov 15, 2021	BUY	$25.28 - $43.0 $5.86 Million - $9.96 Million	231,700 New	231,700 $9.5 Million

Others Institutions Holding CRC

# of Institutions

290

Shares Held

70.1M

Call Options Held

425K

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 $3.96B
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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Kestrel Investment Management Corp California Resources Corp Transaction History