Metropolitan Life Insurance CO California Resources Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.21 - $56.16 $13,770 - $16,735	-298 Reduced 7.5%	3,675 $202,000
Q4 2023 Feb 14, 2024	SELL	$49.04 - $55.87 $8,582 - $9,777	-175 Reduced 4.22%	3,973 $217,000
Q3 2023 Nov 14, 2023	BUY	$44.32 - $58.0 $9,307 - $12,180	210 Added 5.33%	4,148 $232,000
Q2 2023 Aug 10, 2023	SELL	$37.54 - $45.71 $7,170 - $8,730	-191 Reduced 4.63%	3,938 $178,000
Q1 2023 May 15, 2023	SELL	$35.32 - $47.83 $16,706 - $22,623	-473 Reduced 10.28%	4,129 $158,000
Q4 2022 Jun 14, 2023	BUY	$39.65 - $49.03 $18,754 - $23,191	473 Added 11.46%	4,602 $200 Million
Q4 2022 Mar 30, 2023	SELL	$39.65 - $49.03 $6,661 - $8,237	-168 Reduced 3.52%	4,602 $200,000
Q4 2022 Feb 15, 2023	SELL	$39.65 - $49.03 $6,661 - $8,237	-168 Reduced 3.52%	4,602 $200,000
Q3 2022 Jun 14, 2023	BUY	$13.5 - $50.71 $8,653 - $32,505	641 Added 15.52%	4,770 $183 Million
Q2 2022 Jun 20, 2023	BUY	$36.52 - $48.69 $23,409 - $31,210	641 Added 15.52%	4,770 $183,000
Q2 2022 Mar 30, 2023	SELL	$36.52 - $48.69 $11,065 - $14,753	-303 Reduced 5.97%	4,770 $183,000
Q2 2022 Aug 11, 2022	SELL	$36.52 - $48.69 $11,065 - $14,753	-303 Reduced 5.97%	4,770 $184,000
Q1 2022 Jun 20, 2023	BUY	$38.15 - $49.48 $36,013 - $46,709	944 Added 22.86%	5,073 $226,000
Q1 2022 Mar 30, 2023	SELL	$38.15 - $49.48 $646,871 - $838,982	-16,956 Reduced 76.97%	5,073 $226,000
Q1 2022 May 12, 2022	SELL	$38.15 - $49.48 $646,871 - $838,982	-16,956 Reduced 76.97%	5,073 $227,000
Q4 2021 Jun 21, 2023	BUY	$38.63 - $46.13 $691,477 - $825,727	17,900 Added 433.52%	22,029 $940,000
Q3 2021 Jun 21, 2023	BUY	$25.28 - $43.0 $452,512 - $769,700	17,900 Added 433.52%	22,029 $903,000
Q3 2021 Mar 30, 2023	SELL	$25.28 - $43.0 $42,874 - $72,928	-1,696 Reduced 7.15%	22,029 $903,000
Q3 2021 Nov 15, 2021	SELL	$25.28 - $43.0 $42,874 - $72,928	-1,696 Reduced 7.15%	22,029 $903,000
Q2 2021 Jun 21, 2023	BUY	$22.31 - $33.28 $437,186 - $652,154	19,596 Added 474.59%	23,725 $715,000
Q2 2021 Mar 30, 2023	BUY	$22.31 - $33.28 $426,634 - $636,413	19,123 Added 415.54%	23,725 $715,000
Q2 2021 Aug 16, 2021	BUY	$22.31 - $33.28 $529,304 - $789,568	23,725 New	23,725 $715,000

Others Institutions Holding CRC

# of Institutions

280

Shares Held

81.1M

Call Options Held

1.11M

Put Options Held

1.57M

Canada Pension Plan Investment Board Toronto Ontario, A6

10.5M
Shares

$537 Million
0.56% of portfolio
Black Rock Inc. New York, NY

10.1M
Shares

$517 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

9.12M
Shares

$466 Million
0.01% of portfolio
Gimbel Daniel Scott Reno, NV

6.25M
Shares

$319 Million
99.3% of portfolio
First Trust Advisors LP Wheaton, IL

5.97M
Shares

$305 Million
0.31% of portfolio

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 $3.85B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account