Loomis Sayles & CO L P California Resources Corp Transaction History

Loomis Sayles & CO L P

$72.6 Billion
Q2 2024

A detailed history of Loomis Sayles & CO L P transactions in California Resources Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 248,095 shares of CRC stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

248,095

Previous 249,920 0.73%

Holding current value

$12.8 Million

Previous $13.8 Million 4.12%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.91 - $56.94 $80,135 - $103,915	-1,825 Reduced 0.73%	248,095 $13.2 Million
Q1 2024 May 14, 2024	SELL	$46.21 - $56.16 $5,452 - $6,626	-118 Reduced 0.05%	249,920 $13.8 Million
Q4 2023 Feb 13, 2024	SELL	$49.04 - $55.87 $1.84 Million - $2.1 Million	-37,534 Reduced 13.05%	250,038 $13.7 Million
Q3 2023 Nov 09, 2023	SELL	$44.32 - $58.0 $605,455 - $792,338	-13,661 Reduced 4.54%	287,572 $16.1 Million
Q2 2023 Aug 11, 2023	SELL	$37.54 - $45.71 $1.27 Million - $1.55 Million	-33,887 Reduced 10.11%	301,233 $13.6 Million
Q1 2023 May 11, 2023	SELL	$35.32 - $47.83 $278,851 - $377,617	-7,895 Reduced 2.3%	335,120 $12.9 Million
Q4 2022 Feb 10, 2023	SELL	$39.65 - $49.03 $403,319 - $498,733	-10,172 Reduced 2.88%	343,015 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$13.5 - $50.71 $20,776 - $78,042	1,539 Added 0.44%	353,187 $13.6 Million
Q2 2022 Aug 05, 2022	BUY	$36.52 - $48.69 $3.3 Million - $4.39 Million	90,226 Added 34.51%	351,648 $13.5 Million
Q1 2022 May 13, 2022	BUY	$38.15 - $49.48 $7.43 Million - $9.63 Million	194,717 Added 291.91%	261,422 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$38.63 - $46.13 $13,713 - $16,376	-355 Reduced 0.53%	66,705 $2.85 Million
Q3 2021 Nov 12, 2021	SELL	$25.28 - $43.0 $431,479 - $733,924	-17,068 Reduced 20.29%	67,060 $2.75 Million
Q1 2021 May 17, 2021	SELL	$22.37 - $26.61 $429,526 - $510,938	-19,201 Reduced 18.58%	84,128 $2.02 Million
Q4 2020 Feb 12, 2021	BUY	$11.4 - $26.75 $1.18 Million - $2.76 Million	103,329 New	103,329 $2.44 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 $3.88B
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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Loomis Sayles & CO L P California Resources Corp Transaction History