Orbis Allan Gray LTD California Resources Corp Transaction History

Orbis Allan Gray LTD

$15.5 Billion
Q3 2024

A detailed history of Orbis Allan Gray LTD transactions in California Resources Corp stock. As of the latest transaction made, Orbis Allan Gray LTD holds 1,145,967 shares of CRC stock, worth $57.9 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,145,967

Previous 801,275 43.02%

Holding current value

$57.9 Million

Previous $42.6 Million 41.0%

% of portfolio

0.39%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.29 - $54.04 $14.9 Million - $18.6 Million	344,692 Added 43.02%	1,145,967 $60.1 Million
Q2 2024 Aug 14, 2024	BUY	$43.91 - $56.94 $710,551 - $921,403	16,182 Added 2.06%	801,275 $42.6 Million
Q4 2023 Feb 14, 2024	SELL	$49.04 - $55.87 $852,168 - $970,852	-17,377 Reduced 2.17%	785,093 $42.9 Million
Q3 2023 Nov 14, 2023	SELL	$44.32 - $58.0 $3.57 Million - $4.67 Million	-80,525 Reduced 9.12%	802,470 $44.9 Million
Q2 2023 Aug 14, 2023	SELL	$37.54 - $45.71 $17 Million - $20.7 Million	-452,305 Reduced 33.87%	882,995 $40 Million
Q1 2023 May 15, 2023	SELL	$35.32 - $47.83 $56.2 Million - $76.1 Million	-1,591,734 Reduced 54.38%	1,335,300 $51.4 Million
Q4 2022 Feb 14, 2023	BUY	$39.65 - $49.03 $582,260 - $720,005	14,685 Added 0.5%	2,927,034 $127 Million
Q3 2022 Nov 14, 2022	BUY	$13.5 - $50.71 $1.18 Million - $4.43 Million	87,347 Added 3.09%	2,912,349 $112 Million
Q2 2022 Aug 15, 2022	BUY	$36.52 - $48.69 $41.8 Million - $55.8 Million	1,145,258 Added 68.18%	2,825,002 $109 Million
Q1 2022 May 16, 2022	BUY	$38.15 - $49.48 $15.9 Million - $20.6 Million	415,658 Added 32.88%	1,679,744 $75.1 Million
Q4 2021 Feb 14, 2022	BUY	$38.63 - $46.13 $9 Million - $10.7 Million	233,001 Added 22.6%	1,264,086 $54 Million
Q3 2021 Nov 15, 2021	BUY	$25.28 - $43.0 $82,640 - $140,567	3,269 Added 0.32%	1,031,085 $42.3 Million
Q2 2021 Aug 16, 2021	BUY	$22.31 - $33.28 $868,171 - $1.3 Million	38,914 Added 3.94%	1,027,816 $31 Million
Q1 2021 May 17, 2021	BUY	$22.37 - $26.61 $3.51 Million - $4.18 Million	156,935 Added 18.86%	988,902 $23.8 Million
Q4 2020 Feb 16, 2021	BUY	$11.4 - $26.75 $9.48 Million - $22.3 Million	831,967 New	831,967 $19.6 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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Orbis Allan Gray LTD California Resources Corp Transaction History