Aperio Group’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,019
| Closed | -$12K | – | 2438 |
|
|
2020
Q1 | $12K | Buy |
+12,019
| New | +$12K | ﹤0.01% | 2322 |
|
|
2019
Q4 | – | Sell |
-13,060
| Closed | -$133K | – | 2392 |
|
|
2019
Q3 | $133K | Sell |
13,060
-2,160
| -14% | -$22K | ﹤0.01% | 2221 |
|
|
2019
Q2 | $300K | Buy |
15,220
+6,683
| +78% | +$132K | ﹤0.01% | 2022 |
|
|
2019
Q1 | $219K | Buy |
+8,537
| New | +$219K | ﹤0.01% | 2129 |
|
|
2018
Q4 | – | Sell |
-7,892
| Closed | -$383K | – | 2387 |
|
|
2018
Q3 | $383K | Buy |
7,892
+669
| +9% | +$32.5K | ﹤0.01% | 1906 |
|
|
2018
Q2 | $328K | Buy |
+7,223
| New | +$328K | ﹤0.01% | 1958 |
|
|
2017
Q2 | – | Sell |
-12,089
| Closed | -$182K | – | 2261 |
|
|
2017
Q1 | $182K | Sell |
12,089
-145
| -1% | -$2.18K | ﹤0.01% | 2056 |
|
|
2016
Q4 | $260K | Buy |
+12,234
| New | +$260K | ﹤0.01% | 1864 |
|
|
2016
Q2 | – | Sell |
-12,869
| Closed | -$133K | – | 2071 |
|
|
2016
Q1 | $133K | Sell |
12,869
-9,605
| -43% | -$99.3K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $524K | Buy |
22,474
+13,072
| +139% | +$305K | ﹤0.01% | 1317 |
|
|
2015
Q3 | $244K | Buy |
9,402
+2,874
| +44% | +$74.6K | ﹤0.01% | 1668 |
|
|
2015
Q2 | $394K | Buy |
6,528
+2,895
| +80% | +$175K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $277K | Sell |
3,633
-1,533
| -30% | -$117K | ﹤0.01% | 1623 |
|
|
2014
Q4 | $285K | Buy |
+5,166
| New | +$285K | ﹤0.01% | 1538 |
|