State Street Corp California Resources Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in California Resources Corp stock. As of the latest transaction made, State Street Corp holds 3,449,988 shares of CRC stock, worth $186 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,449,988

Previous 3,281,710 5.13%

Holding current value

$186 Million

Previous $175 Million 3.65%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.29 - $54.04 $7.28 Million - $9.09 Million	168,278 Added 5.13%	3,449,988 $181 Million
Q2 2024 Aug 14, 2024	SELL	$43.91 - $56.94 $9.78 Million - $12.7 Million	-222,750 Reduced 6.36%	3,281,710 $175 Million
Q1 2024 May 15, 2024	BUY	$46.21 - $56.16 $15.3 Million - $18.6 Million	331,718 Added 10.46%	3,504,460 $193 Million
Q4 2023 Feb 14, 2024	SELL	$49.04 - $55.87 $17.4 Million - $19.8 Million	-354,572 Reduced 10.05%	3,172,742 $173 Million
Q3 2023 Nov 14, 2023	BUY	$44.32 - $58.0 $6.02 Million - $7.88 Million	135,900 Added 4.01%	3,527,314 $198 Million
Q2 2023 Aug 14, 2023	BUY	$37.54 - $45.71 $30.4 Million - $37.1 Million	811,120 Added 31.44%	3,391,414 $154 Million
Q1 2023 May 15, 2023	SELL	$35.32 - $47.83 $13.3 Million - $18.1 Million	-377,685 Reduced 12.77%	2,580,294 $99.3 Million
Q4 2022 Feb 14, 2023	BUY	$39.65 - $49.03 $295,233 - $365,077	7,446 Added 0.25%	2,957,979 $129 Million
Q3 2022 Nov 15, 2022	SELL	$13.5 - $50.71 $7.63 Million - $28.7 Million	-565,323 Reduced 16.08%	2,950,533 $113 Million
Q2 2022 Aug 15, 2022	BUY	$36.52 - $48.69 $7.95 Million - $10.6 Million	217,606 Added 6.6%	3,515,856 $135 Million
Q1 2022 May 16, 2022	BUY	$38.15 - $49.48 $22 Million - $28.5 Million	576,042 Added 21.16%	3,298,250 $148 Million
Q4 2021 Feb 14, 2022	BUY	$38.63 - $46.13 $48.9 Million - $58.4 Million	1,266,053 Added 86.94%	2,722,208 $116 Million
Q3 2021 Nov 15, 2021	BUY	$25.28 - $43.0 $6.62 Million - $11.3 Million	261,690 Added 21.91%	1,456,155 $59.7 Million
Q2 2021 Aug 16, 2021	BUY	$22.31 - $33.28 $26.6 Million - $39.8 Million	1,194,465 New	1,194,465 $36 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 $4.06B
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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State Street Corp California Resources Corp Transaction History