CRC
Allianz Asset Management’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-452,027
| Closed | -$11.6M | – | 2359 |
|
|
2019
Q1 | $11.6M | Sell |
452,027
-282
| -0.1% | -$7.25K | 0.01% | 937 |
|
|
2018
Q4 | $7.71M | Buy |
+452,309
| New | +$7.71M | 0.01% | 1030 |
|
|
2017
Q1 | – | Sell |
-510,000
| Closed | -$10.9M | – | 2187 |
|
|
2016
Q4 | $10.9M | Sell |
510,000
-656
| -0.1% | -$14K | 0.01% | 970 |
|
|
2016
Q3 | $6.38M | Hold |
510,656
| – | – | 0.01% | 1130 |
|
|
2016
Q2 | $6.23M | Sell |
510,656
-1,599,150
| -76% | -$19.5M | 0.01% | 1064 |
|
|
2016
Q1 | $2.17M | Buy |
2,109,806
+1,969,805
| +1,407% | +$2.03M | ﹤0.01% | 1367 |
|
|
2015
Q4 | $324K | Buy |
140,001
+101,388
| +263% | +$235K | ﹤0.01% | 1803 |
|
|
2015
Q3 | $100K | Buy |
38,613
+11,200
| +41% | +$29K | ﹤0.01% | 1835 |
|
|
2015
Q2 | $166K | Buy |
27,413
+460
| +2% | +$2.79K | ﹤0.01% | 1840 |
|
|
2015
Q1 | $205K | Sell |
26,953
-2,129,106
| -99% | -$16.2M | ﹤0.01% | 1788 |
|
|
2014
Q4 | $11.9M | Buy |
+2,156,059
| New | +$11.9M | 0.01% | 752 |
|