Nuveen Asset Management, LLC California Resources Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in California Resources Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 413,330 shares of CRC stock, worth $21.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

413,330

Previous 772,390 46.49%

Holding current value

$21.7 Million

Previous $42.6 Million 48.31%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$43.91 - $56.94 $15.8 Million - $20.4 Million	-359,060 Reduced 46.49%	413,330 $22 Million
Q1 2024 May 13, 2024	BUY	$46.21 - $56.16 $4.59 Million - $5.58 Million	99,296 Added 14.75%	772,390 $42.6 Million
Q4 2023 Feb 14, 2024	SELL	$49.04 - $55.87 $5.24 Million - $5.97 Million	-106,837 Reduced 13.7%	673,094 $36.8 Million
Q3 2023 Nov 14, 2023	SELL	$44.32 - $58.0 $250,496 - $327,816	-5,652 Reduced 0.72%	779,931 $43.7 Million
Q2 2023 Aug 16, 2023	SELL	$37.54 - $45.71 $2.42 Million - $2.94 Million	-64,371 Reduced 7.57%	785,583 $35.6 Million
Q2 2023 Aug 14, 2023	BUY	$37.54 - $45.71 $17.5 Million - $21.3 Million	466,379 Added 121.59%	849,954 $38.5 Million
Q1 2023 May 15, 2023	BUY	$35.32 - $47.83 $2.56 Million - $3.46 Million	72,389 Added 23.26%	383,575 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$39.65 - $49.03 $1.39 Million - $1.72 Million	-35,035 Reduced 10.12%	311,186 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$13.5 - $50.71 $213,435 - $801,725	-15,810 Reduced 4.37%	346,221 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$36.52 - $48.69 $3.43 Million - $4.57 Million	-93,918 Reduced 20.6%	362,031 $13.9 Million
Q1 2022 May 16, 2022	BUY	$38.15 - $49.48 $2.8 Million - $3.63 Million	73,454 Added 19.2%	455,949 $20.3 Million
Q4 2021 Feb 14, 2022	SELL	$38.63 - $46.13 $3.08 Million - $3.68 Million	-79,691 Reduced 17.24%	382,495 $16.3 Million
Q3 2021 Nov 12, 2021	SELL	$25.28 - $43.0 $860,025 - $1.46 Million	-34,020 Reduced 6.86%	462,186 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$22.31 - $33.28 $11.1 Million - $16.5 Million	496,206 New	496,206 $15 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 $3.95B
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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Nuveen Asset Management, LLC California Resources Corp Transaction History