Maven Securities LTD California Resources Corp Transaction History

Maven Securities LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.91 - $56.94 $439,099 - $569,400	-10,000 Reduced 16.67%	50,000 $2.66 Million
Q1 2024 May 14, 2024	SELL	$46.21 - $56.16 $1.85 Million - $2.25 Million	-40,000 Reduced 40.0%	60,000 $3.31 Million
Q4 2023 Feb 12, 2024	BUY	$49.04 - $55.87 $2.94 Million - $3.35 Million	60,000 Added 150.0%	100,000 $5.47 Million
Q3 2023 Nov 13, 2023	SELL	$44.32 - $58.0 $2.66 Million - $3.48 Million	-60,000 Reduced 60.0%	40,000 $2.24 Million
Q1 2023 May 15, 2023	BUY	$35.32 - $47.83 $3.53 Million - $4.78 Million	100,000 New	100,000 $3.85 Million
Q2 2022 Aug 15, 2022	BUY	$36.52 - $48.69 $182,600 - $243,450	5,000 Added 12.5%	45,000 $1.73 Million
Q1 2022 May 16, 2022	BUY	$38.15 - $49.48 $381,500 - $494,799	10,000 Added 33.33%	40,000 $1.79 Million
Q4 2021 Feb 14, 2022	SELL	$38.63 - $46.13 $772,600 - $922,600	-20,000 Reduced 40.0%	30,000 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$25.28 - $43.0 $1.26 Million - $2.15 Million	50,000 New	50,000 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$22.31 - $33.28 $58,920 - $87,892	-2,641 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.37 - $26.61 $59,079 - $70,277	2,641 New	2,641 $64,000

279

80.8M

1.11M

1.57M

Ticker CRC
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 75,375,600
Market Cap $4.04B
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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