CALIFORNIA RES CORP

Ticker: CRC CUSIP: 13057Q305 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 64,791 Value ($000) $2,897 Avg Close $47.17 Range $43.24 - $53.42
Q3 2025
Shares 100,484 Value ($000) $5,344 Avg Close $49.44 Range $44.56 - $57.91
Q2 2025
Shares 157,962 Value ($000) $7,214 Avg Close $39.98 Range $30.19 - $47.27
Q1 2025
Shares 162,084 Value ($000) $7,127 Avg Close $45.93 Range $36.72 - $53.17
Q4 2024
Shares 8,811 Value ($000) $457 Avg Close $52.22 Range $48.08 - $57.96
Q3 2023
Shares 11,771 Value ($000) $659 Avg Close $49.62 Range $40.61 - $54.64
Q2 2023
Shares 7,896 Value ($000) $358 Avg Close $37.57 Range $34.61 - $42.86
Q1 2023
Shares 24,122 Value ($000) $929 Avg Close $38.05 Range $31.41 - $44.21
Q4 2022
Shares 13,693 Value ($000) $596 Avg Close $40.03 Range $35.78 - $45.15
Q4 2021
Shares 5,629 Value ($000) $240 Avg Close $38.45 Range $33.01 - $42.34
Q3 2021
Shares 13,616 Value ($000) $558 Avg Close $29.31 Range $22.33 - $40.01