Allianz Asset Management’s California Resources CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
52,333
+21,673
| +71% | +$990K | ﹤0.01% | 1070 |
|
|
2025
Q1 | $1.35M | Buy |
30,660
+13,500
| +79% | +$594K | ﹤0.01% | 1197 |
|
|
2024
Q4 | $890K | Sell |
17,160
-9,764
| -36% | -$507K | ﹤0.01% | 1261 |
|
|
2024
Q3 | $1.41M | Hold |
26,924
| – | – | ﹤0.01% | 1175 |
|
|
2024
Q2 | $1.43M | Sell |
26,924
-3,088
| -10% | -$164K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $1.65M | Buy |
30,012
+931
| +3% | +$51.3K | ﹤0.01% | 1106 |
|
|
2023
Q4 | $1.59M | Sell |
29,081
-41,016
| -59% | -$2.24M | ﹤0.01% | 1110 |
|
|
2023
Q3 | $3.93M | Sell |
70,097
-2,114
| -3% | -$118K | 0.01% | 830 |
|
|
2023
Q2 | $3.27M | Buy |
72,211
+15,761
| +28% | +$714K | 0.01% | 835 |
|
|
2023
Q1 | $2.17M | Sell |
56,450
-10,126
| -15% | -$390K | ﹤0.01% | 1039 |
|
|
2022
Q4 | $2.9M | Sell |
66,576
-9,525
| -13% | -$414K | 0.01% | 953 |
|
|
2022
Q3 | $2.93M | Sell |
76,101
-72
| -0.1% | -$2.77K | 0.01% | 942 |
|
|
2022
Q2 | $2.93M | Sell |
76,173
-72,141
| -49% | -$2.78M | ﹤0.01% | 1190 |
|
|
2022
Q1 | $6.63M | Buy |
148,314
+23,645
| +19% | +$1.06M | ﹤0.01% | 1022 |
|
|
2021
Q4 | $5.32M | Buy |
124,669
+109,709
| +733% | +$4.69M | ﹤0.01% | 1099 |
|
|
2021
Q3 | $613K | Hold |
14,960
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q2 | $451K | Hold |
14,960
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q1 | $360K | Sell |
14,960
-132,817
| -90% | -$3.2M | ﹤0.01% | 1763 |
|
|
2020
Q4 | $2.3M | Buy |
+147,777
| New | +$2.3M | ﹤0.01% | 1254 |
|