Ubs Group Ag California Resources Corp Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in California Resources Corp stock. As of the latest transaction made, Ubs Group Ag holds 114,993 shares of CRC stock, worth $6.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,993

Previous 95,729 20.12%

Holding current value

$6.09 Million

Previous $5.23 Million 21.05%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$46.21 - $56.16 $890,189 - $1.08 Million	19,264 Added 20.12%	114,993 $6.34 Million
Q4 2023 Feb 09, 2024	BUY	$49.04 - $55.87 $703,429 - $801,399	14,344 Added 17.62%	95,729 $5.23 Million
Q3 2023 Nov 09, 2023	BUY	$44.32 - $58.0 $1.05 Million - $1.38 Million	23,756 Added 41.22%	81,385 $4.56 Million
Q2 2023 Aug 11, 2023	SELL	$37.54 - $45.71 $214,841 - $261,598	-5,723 Reduced 9.03%	57,629 $2.61 Million
Q1 2023 May 12, 2023	BUY	$35.32 - $47.83 $1.18 Million - $1.59 Million	33,318 Added 110.93%	63,352 $2.44 Million

Q4 2022 Feb 08, 2023	BUY	$39.65 - $49.03 $172,358 - $213,133	4,347 Added 16.92%	30,034 $1.31 Million
Q3 2022 Nov 10, 2022	BUY	$13.5 - $50.71 $117,369 - $440,872	8,694 Added 51.16%	25,687 $987,000
Q2 2022 Aug 10, 2022	SELL	$36.52 - $48.69 $2.74 Million - $3.65 Million	-74,962 Reduced 81.52%	16,993 $655,000
Q1 2022 May 16, 2022	SELL	$38.15 - $49.48 $309,701 - $401,678	-8,118 Reduced 8.11%	91,955 $4.11 Million
Q4 2021 Feb 14, 2022	BUY	$38.63 - $46.13 $3.86 Million - $4.61 Million	99,973 Added 99973.0%	100,073 $4.27 Million
Q2 2021 Aug 13, 2021	SELL	$22.31 - $33.28 $42,634 - $63,598	-1,911 Reduced 95.03%	100 $3,000
Q1 2021 May 12, 2021	BUY	$22.37 - $26.61 $42,905 - $51,037	1,918 Added 2062.37%	2,011 $48,000
Q4 2020 Feb 11, 2021	BUY	$11.4 - $26.75 $1,060 - $2,487	93 New	93 $2,000

Others Institutions Holding CRC

# of Institutions

290

Shares Held

70.1M

Call Options Held

425K

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 $3.99B
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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