Sage Rhino Capital LLC California Resources Corp Transaction History

Sage Rhino Capital LLC

$439 Million
Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in California Resources Corp stock. As of the latest transaction made, Sage Rhino Capital LLC holds 25,848 shares of CRC stock, worth $1.34 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

25,848

Previous 26,010 0.62%

Holding current value

$1.34 Million

Previous $1.38 Million 2.02%

% of portfolio

0.31%

Previous 0.34%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$43.29 - $54.04 $7,012 - $8,754	-162 Reduced 0.62%	25,848 $1.36 Million
Q2 2024 Jul 30, 2024	SELL	$43.91 - $56.94 $570 - $740	-13 Reduced 0.05%	26,010 $1.38 Million
Q1 2024 Apr 26, 2024	SELL	$46.21 - $56.16 $92,373 - $112,263	-1,999 Reduced 7.13%	26,023 $1.43 Million
Q4 2023 Feb 05, 2024	BUY	$49.04 - $55.87 $8,680 - $9,888	177 Added 0.64%	28,022 $1.53 Million
Q3 2023 Oct 26, 2023	SELL	$44.32 - $58.0 $13,384 - $17,516	-302 Reduced 1.07%	27,845 $1.56 Million
Q2 2023 Jul 31, 2023	SELL	$37.54 - $45.71 $19,746 - $24,043	-526 Reduced 1.83%	28,147 $1.27 Million
Q1 2023 Apr 20, 2023	BUY	$35.32 - $47.83 $162,189 - $219,635	4,592 Added 19.07%	28,673 $1.1 Million
Q4 2022 Jan 31, 2023	BUY	$39.65 - $49.03 $13,124 - $16,228	331 Added 1.39%	24,081 $1.05 Million
Q3 2022 Oct 24, 2022	BUY	$13.5 - $50.71 $65,056 - $244,371	4,819 Added 25.46%	23,750 $913,000
Q2 2022 Jul 28, 2022	SELL	$36.52 - $48.69 $174,529 - $232,689	-4,779 Reduced 20.16%	18,931 $729,000
Q1 2022 Apr 27, 2022	BUY	$38.15 - $49.48 $224,894 - $291,684	5,895 Added 33.09%	23,710 $1.06 Million
Q4 2021 Feb 04, 2022	BUY	$38.63 - $46.13 $688,193 - $821,805	17,815 New	17,815 $761,000

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 $3.91B
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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Sage Rhino Capital LLC California Resources Corp Transaction History