Rhumbline Advisers California Resources Corp Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in California Resources Corp stock. As of the latest transaction made, Rhumbline Advisers holds 214,736 shares of CRC stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

214,736

Previous 203,189 5.68%

Holding current value

$10.6 Million

Previous $10.7 Million 4.51%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$50.23 - $59.59 $580,005 - $688,085	11,547 Added 5.68%	214,736 $11.1 Million
Q3 2024 Nov 12, 2024	BUY	$43.29 - $54.04 $21,861 - $27,290	505 Added 0.25%	203,189 $10.7 Million
Q2 2024 Aug 01, 2024	SELL	$43.91 - $56.94 $131,686 - $170,763	-2,999 Reduced 1.46%	202,684 $10.8 Million
Q1 2024 May 09, 2024	SELL	$46.21 - $56.16 $91,865 - $111,646	-1,988 Reduced 0.96%	205,683 $11.3 Million
Q4 2023 Feb 08, 2024	SELL	$49.04 - $55.87 $604,565 - $688,765	-12,328 Reduced 5.6%	207,671 $11.4 Million
Q3 2023 Nov 09, 2023	SELL	$44.32 - $58.0 $364,266 - $476,702	-8,219 Reduced 3.6%	219,999 $12.3 Million
Q2 2023 Aug 08, 2023	BUY	$37.54 - $45.71 $4.07 Million - $4.95 Million	108,358 Added 90.4%	228,218 $10.3 Million
Q1 2023 May 11, 2023	BUY	$35.32 - $47.83 $26,913 - $36,446	762 Added 0.64%	119,860 $4.62 Million
Q4 2022 Feb 14, 2023	SELL	$39.65 - $49.03 $2,934 - $3,628	-74 Reduced 0.06%	119,098 $5.18 Million
Q3 2022 Nov 10, 2022	BUY	$13.5 - $50.71 $69,700 - $261,815	5,163 Added 4.53%	119,172 $4.58 Million
Q2 2022 Aug 11, 2022	BUY	$36.52 - $48.69 $291,173 - $388,205	7,973 Added 7.52%	114,009 $4.39 Million
Q1 2022 May 12, 2022	SELL	$38.15 - $49.48 $355,023 - $460,460	-9,306 Reduced 8.07%	106,036 $4.74 Million
Q4 2021 Feb 10, 2022	SELL	$38.63 - $46.13 $73,628 - $87,923	-1,906 Reduced 1.63%	115,342 $4.93 Million
Q3 2021 Nov 12, 2021	BUY	$25.28 - $43.0 $37,288 - $63,425	1,475 Added 1.27%	117,248 $4.81 Million
Q2 2021 Aug 05, 2021	BUY	$22.31 - $33.28 $2.58 Million - $3.85 Million	115,773 New	115,773 $3.49 Million

Others Institutions Holding CRC

# of Institutions

282

Shares Held

81.5M

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 $3.71B
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,...

More about CRC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers California Resources Corp Transaction History