Penn Capital Management Company, LLC California Resources Corp Transaction History

Penn Capital Management Company, LLC

$983 Million
Q3 2024

A detailed history of Penn Capital Management Company, LLC transactions in California Resources Corp stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 193,313 shares of CRC stock, worth $10.3 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

193,313

Previous 194,100 0.41%

Holding current value

$10.3 Million

Previous $10.3 Million 1.81%

% of portfolio

1.03%

Previous 1.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.29 - $54.04 $34,069 - $42,529	-787 Reduced 0.41%	193,313 $10.1 Million
Q2 2024 Aug 13, 2024	SELL	$43.91 - $56.94 $163,301 - $211,759	-3,719 Reduced 1.88%	194,100 $10.3 Million
Q1 2024 May 15, 2024	SELL	$46.21 - $56.16 $9,796 - $11,905	-212 Reduced 0.11%	197,819 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$49.04 - $55.87 $9,709 - $11,062	-198 Reduced 0.1%	198,031 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$44.32 - $58.0 $2.48 Million - $3.25 Million	-56,064 Reduced 22.05%	198,229 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$37.54 - $45.71 $58,262 - $70,941	-1,552 Reduced 0.61%	254,293 $11.5 Million
Q1 2023 May 15, 2023	BUY	$35.32 - $47.83 $9.04 Million - $12.2 Million	255,845 New	255,845 $9.85 Million
Q4 2022 Feb 13, 2023	SELL	$39.65 - $49.03 $1.17 Million - $1.44 Million	-29,403 Reduced 10.64%	246,971 $10.8 Million
Q3 2022 Dec 09, 2022	BUY	$13.5 - $50.71 $3.48 Million - $13.1 Million	257,452 Added 1360.6%	276,374 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$13.5 - $50.71 $3.7 Million - $13.9 Million	-274,314 Reduced 93.55%	18,922 $742,000
Q2 2022 Aug 15, 2022	BUY	$36.52 - $48.69 $547,142 - $729,473	14,982 Added 5.38%	293,236 $11.3 Million
Q1 2022 May 17, 2022	BUY	$38.15 - $49.48 $817,592 - $1.06 Million	21,431 Added 8.34%	278,254 $11.9 Million
Q4 2021 Feb 17, 2022	SELL	$38.63 - $46.13 $24,607 - $29,384	-637 Reduced 0.25%	256,823 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$25.28 - $43.0 $6.51 Million - $11.1 Million	257,460 New	257,460 $10.6 Million

Others Institutions Holding CRC

# of Institutions

282

Shares Held

81.8M

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 $4.01B
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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Penn Capital Management Company, LLC California Resources Corp Transaction History