Northern Trust Corp California Resources Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in California Resources Corp stock. As of the latest transaction made, Northern Trust Corp holds 805,803 shares of CRC stock, worth $40.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

805,803

Previous 796,373 1.18%

Holding current value

$40.7 Million

Previous $42.4 Million 0.24%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.29 - $54.04 $408,224 - $509,597	9,430 Added 1.18%	805,803 $42.3 Million
Q2 2024 Aug 14, 2024	SELL	$43.91 - $56.94 $942,484 - $1.22 Million	-21,464 Reduced 2.62%	796,373 $42.4 Million
Q1 2024 May 14, 2024	SELL	$46.21 - $56.16 $1.98 Million - $2.41 Million	-42,948 Reduced 4.99%	817,837 $45.1 Million
Q4 2023 Feb 13, 2024	SELL	$49.04 - $55.87 $558,467 - $636,247	-11,388 Reduced 1.31%	860,785 $47.1 Million
Q3 2023 Nov 13, 2023	SELL	$44.32 - $58.0 $37,184 - $48,662	-839 Reduced 0.1%	872,173 $48.9 Million
Q2 2023 Aug 11, 2023	BUY	$37.54 - $45.71 $1.77 Million - $2.16 Million	47,219 Added 5.72%	873,012 $39.5 Million
Q1 2023 May 15, 2023	SELL	$35.32 - $47.83 $511,751 - $693,008	-14,489 Reduced 1.72%	825,793 $31.8 Million
Q4 2022 Feb 13, 2023	SELL	$39.65 - $49.03 $849,144 - $1.05 Million	-21,416 Reduced 2.49%	840,282 $36.6 Million
Q3 2022 Nov 14, 2022	SELL	$13.5 - $50.71 $327,834 - $1.23 Million	-24,284 Reduced 2.74%	861,698 $33.1 Million
Q2 2022 Aug 12, 2022	SELL	$36.52 - $48.69 $546,156 - $728,158	-14,955 Reduced 1.66%	885,982 $34.1 Million
Q1 2022 May 13, 2022	SELL	$38.15 - $49.48 $1.33 Million - $1.72 Million	-34,824 Reduced 3.72%	900,937 $40.3 Million
Q4 2021 Feb 08, 2022	SELL	$38.63 - $46.13 $1.04 Million - $1.24 Million	-26,848 Reduced 2.79%	935,761 $40 Million
Q3 2021 Nov 15, 2021	BUY	$25.28 - $43.0 $2.36 Million - $4.01 Million	93,332 Added 10.74%	962,609 $39.5 Million
Q2 2021 Aug 13, 2021	BUY	$22.31 - $33.28 $19.4 Million - $28.9 Million	869,277 New	869,277 $26.2 Million

Others Institutions Holding CRC

# of Institutions

281

Shares Held

81.4M

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 $3.81B
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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Northern Trust Corp California Resources Corp Transaction History