A detailed history of Ubs Asset Management Americas Inc transactions in California Resources Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 327,540 shares of CRC stock, worth $16.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
327,540
Previous 328,525 0.3%
Holding current value
$16.1 Million
Previous $17.5 Million 1.7%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$43.29 - $54.04 $42,640 - $53,229
-985 Reduced 0.3%
327,540 $17.2 Million
Q2 2024

Aug 13, 2024

BUY
$43.91 - $56.94 $4.97 Million - $6.45 Million
113,265 Added 52.62%
328,525 $17.5 Million
Q1 2024

May 15, 2024

SELL
$46.21 - $56.16 $12.5 Million - $15.2 Million
-270,914 Reduced 55.72%
215,260 $11.9 Million
Q4 2023

Feb 14, 2024

BUY
$49.04 - $55.87 $2.1 Million - $2.39 Million
42,843 Added 9.66%
486,174 $26.6 Million
Q3 2023

Nov 13, 2023

SELL
$44.32 - $58.0 $2.09 Million - $2.73 Million
-47,141 Reduced 9.61%
443,331 $24.8 Million
Q1 2023

May 15, 2023

BUY
$35.32 - $47.83 $1.24 Million - $1.68 Million
35,227 Added 7.74%
490,472 $18.9 Million
Q4 2022

Feb 14, 2023

BUY
$39.65 - $49.03 $5.02 Million - $6.21 Million
126,670 Added 38.55%
455,245 $19.8 Million
Q3 2022

Nov 14, 2022

BUY
$13.5 - $50.71 $151,875 - $570,487
11,250 Added 3.55%
328,575 $12.6 Million
Q2 2022

Aug 12, 2022

BUY
$36.52 - $48.69 $9.76 Million - $13 Million
267,268 Added 533.93%
317,325 $12.2 Million
Q1 2022

May 16, 2022

SELL
$38.15 - $49.48 $14,153 - $18,357
-371 Reduced 0.74%
50,057 $2.24 Million
Q4 2021

Feb 14, 2022

BUY
$38.63 - $46.13 $893,086 - $1.07 Million
23,119 Added 84.66%
50,428 $2.15 Million
Q3 2021

Nov 15, 2021

BUY
$25.28 - $43.0 $126,121 - $214,527
4,989 Added 22.35%
27,309 $1.12 Million
Q2 2021

Aug 16, 2021

BUY
$22.31 - $33.28 $497,959 - $742,809
22,320 New
22,320 $672,000

Others Institutions Holding CRC

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
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