Ubs Oconnor LLC California Resources Corp Transaction History

Ubs Oconnor LLC

$1.59 Billion
Q1 2024

A detailed history of Ubs Oconnor LLC transactions in California Resources Corp stock. As of the latest transaction made, Ubs Oconnor LLC holds 14,536 shares of CRC stock, worth $764,593. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,536

Holding current value

$764,593

% of portfolio

0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$46.21 - $56.16 $26,940 - $32,741	-583 Reduced 3.86%	14,536 $800,000
Q4 2023 Feb 14, 2024	SELL	$49.04 - $55.87 $74,982 - $85,425	-1,529 Reduced 9.18%	15,119 $826,000
Q3 2023 Nov 14, 2023	SELL	$44.32 - $58.0 $15,777 - $20,648	-356 Reduced 2.09%	16,648 $932,000
Q2 2023 Aug 14, 2023	BUY	$37.54 - $45.71 $638,330 - $777,252	17,004 New	17,004 $770 Million
Q1 2023 May 15, 2023	BUY	$35.32 - $47.83 $7,876 - $10,666	223 Added 1.26%	17,959 $691,000

Q4 2022 Feb 14, 2023	SELL	$39.65 - $49.03 $11,498 - $14,218	-290 Reduced 1.61%	17,736 $0
Q3 2022 Nov 14, 2022	BUY	$13.5 - $50.71 $1,404 - $5,273	104 Added 0.58%	18,026 $693 Million
Q2 2022 Aug 12, 2022	SELL	$36.52 - $48.69 $495,174 - $660,187	-13,559 Reduced 43.07%	17,922 $689,000
Q1 2022 May 16, 2022	BUY	$38.15 - $49.48 $497,933 - $645,812	13,052 Added 70.82%	31,481 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$38.63 - $46.13 $1.72 Million - $2.06 Million	-44,647 Reduced 70.78%	18,429 $787,000
Q3 2021 Nov 12, 2021	BUY	$25.28 - $43.0 $7,912 - $13,459	313 Added 0.5%	63,076 $2.59 Million
Q2 2021 Aug 13, 2021	BUY	$22.31 - $33.28 $24,295 - $36,241	1,089 Added 1.77%	62,763 $1.89 Million
Q1 2021 May 14, 2021	BUY	$22.37 - $26.61 $154,800 - $184,141	6,920 Added 12.64%	61,674 $1.48 Million
Q4 2020 Feb 17, 2021	BUY	$11.4 - $26.75 $624,195 - $1.46 Million	54,754 New	54,754 $1.29 Million

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 $3.96B
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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