Morgan Stanley California Resources Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in California Resources Corp stock. As of the latest transaction made, Morgan Stanley holds 589,301 shares of CRC stock, worth $30.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

589,301

Previous 474,888 24.09%

Holding current value

$30.1 Million

Previous $25.3 Million 22.34%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.29 - $54.04 $4.95 Million - $6.18 Million	114,413 Added 24.09%	589,301 $30.9 Million
Q2 2024 Oct 17, 2024	SELL	$43.91 - $56.94 $150,655 - $195,361	-3,431 Reduced 0.72%	474,888 $25.3 Million
Q2 2024 Aug 14, 2024	SELL	$43.91 - $56.94 $150,655 - $195,361	-3,431 Reduced 0.72%	474,888 $25.3 Million
Q1 2024 Oct 17, 2024	BUY	$46.21 - $56.16 $158,546 - $192,684	3,431 Added 0.72%	478,319 $26.4 Million
Q1 2024 Aug 16, 2024	SELL	$46.21 - $56.16 $1.75 Million - $2.13 Million	-37,850 Reduced 7.33%	478,319 $26.4 Million
Q1 2024 May 15, 2024	SELL	$46.21 - $56.16 $1.75 Million - $2.13 Million	-37,850 Reduced 7.33%	478,319 $26.4 Million
Q4 2023 Aug 16, 2024	BUY	$49.04 - $55.87 $2.02 Million - $2.31 Million	41,281 Added 8.69%	516,169 $28.2 Million
Q4 2023 Feb 13, 2024	SELL	$49.04 - $55.87 $3.34 Million - $3.81 Million	-68,149 Reduced 11.66%	516,169 $28.2 Million
Q3 2023 Nov 15, 2023	BUY	$44.32 - $58.0 $4.21 Million - $5.51 Million	94,951 Added 19.4%	584,318 $32.7 Million
Q2 2023 Aug 14, 2023	BUY	$37.54 - $45.71 $8.08 Million - $9.84 Million	215,271 Added 78.54%	489,367 $22.2 Million
Q1 2023 May 15, 2023	BUY	$35.32 - $47.83 $4.32 Million - $5.85 Million	122,323 Added 80.6%	274,096 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$39.65 - $49.03 $2.33 Million - $2.88 Million	58,658 Added 63.0%	151,773 $6.6 Million
Q3 2022 Nov 14, 2022	SELL	$13.5 - $50.71 $463,833 - $1.74 Million	-34,358 Reduced 26.95%	93,115 $3.58 Million
Q2 2022 Oct 27, 2022	SELL	$36.52 - $48.69 $4.33 Million - $5.77 Million	-118,527 Reduced 48.18%	127,473 $4.91 Million
Q2 2022 Aug 15, 2022	SELL	$36.52 - $48.69 $4.33 Million - $5.77 Million	-118,527 Reduced 48.18%	127,473 $4.91 Million
Q1 2022 Oct 27, 2022	BUY	$38.15 - $49.48 $4.52 Million - $5.86 Million	118,527 Added 92.98%	246,000 $11 Million
Q1 2022 May 13, 2022	BUY	$38.15 - $49.48 $3.9 Million - $5.06 Million	102,210 Added 71.08%	246,000 $11 Million
Q4 2021 Feb 14, 2022	BUY	$38.63 - $46.13 $821,505 - $981,000	21,266 Added 17.36%	143,790 $6.14 Million
Q3 2021 Nov 15, 2021	BUY	$25.28 - $43.0 $3.1 Million - $5.27 Million	122,524 New	122,524 $5.02 Million

Others Institutions Holding CRC

# of Institutions

281

Shares Held

81.1M

Call Options Held

1.11M

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 $3.85B
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

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