Trexquant Investment LP California Resources Corp Transaction History

Trexquant Investment LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$44.32 - $58.0 $171,740 - $224,750	3,875 Added 49.08%	11,771 $659,000
Q2 2023 Aug 11, 2023	SELL	$37.54 - $45.71 $609,124 - $741,690	-16,226 Reduced 67.27%	7,896 $357,000
Q1 2023 May 15, 2023	BUY	$35.32 - $47.83 $368,352 - $498,819	10,429 Added 76.16%	24,122 $928,000
Q4 2022 Feb 13, 2023	BUY	$39.65 - $49.03 $542,927 - $671,367	13,693 New	13,693 $595,000
Q1 2022 May 13, 2022	SELL	$38.15 - $49.48 $214,746 - $278,522	-5,629 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$38.63 - $46.13 $308,537 - $368,440	-7,987 Reduced 58.66%	5,629 $240,000
Q3 2021 Nov 12, 2021	BUY	$25.28 - $43.0 $344,212 - $585,488	13,616 New	13,616 $558,000

281

81.4M

1.11M

1.57M

Ticker CRC
Exchange OTC
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 75,375,600
Market Cap $3.92B
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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