CRC
AQR Capital Management’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-176,863
| Closed | -$216K | – | 2329 |
|
|
2020
Q2 | $216K | Buy |
+176,863
| New | +$216K | ﹤0.01% | 1972 |
|
|
2019
Q3 | – | Sell |
-19,152
| Closed | -$377K | – | 2233 |
|
|
2019
Q2 | $377K | Sell |
19,152
-21,687
| -53% | -$427K | ﹤0.01% | 1810 |
|
|
2019
Q1 | $1.05M | Buy |
40,839
+611
| +2% | +$15.7K | ﹤0.01% | 1536 |
|
|
2018
Q4 | $685K | Sell |
40,228
-64,014
| -61% | -$1.09M | ﹤0.01% | 1652 |
|
|
2018
Q3 | $5.06M | Buy |
104,242
+30,272
| +41% | +$1.47M | ﹤0.01% | 1000 |
|
|
2018
Q2 | $3.36M | Buy |
73,970
+48,370
| +189% | +$2.2M | ﹤0.01% | 1190 |
|
|
2018
Q1 | $439K | Buy |
+25,600
| New | +$439K | ﹤0.01% | 1951 |
|
|
2017
Q4 | – | Sell |
-102,752
| Closed | -$1.08M | – | 2338 |
|
|
2017
Q3 | $1.08M | Sell |
102,752
-154,602
| -60% | -$1.62M | ﹤0.01% | 1644 |
|
|
2017
Q2 | $2.2M | Sell |
257,354
-54,605
| -18% | -$467K | ﹤0.01% | 1344 |
|
|
2017
Q1 | $4.69M | Buy |
311,959
+16,645
| +6% | +$250K | 0.01% | 1040 |
|
|
2016
Q4 | $6.29M | Sell |
295,314
-40,497
| -12% | -$862K | 0.01% | 943 |
|
|
2016
Q3 | $4.2M | Sell |
335,811
-1,522,726
| -82% | -$19M | 0.01% | 1071 |
|
|
2016
Q2 | $22.7M | Sell |
1,858,537
-28,459,205
| -94% | -$14.3M | 0.04% | 524 |
|
|
2016
Q1 | $31.2M | Buy |
30,317,742
+22,501,889
| +288% | +$23.2M | 0.06% | 431 |
|
|
2015
Q4 | $18.2M | Buy |
7,815,853
+3,429,497
| +78% | +$7.99M | 0.03% | 563 |
|
|
2015
Q3 | $11.4M | Buy |
4,386,356
+1,416,717
| +48% | +$3.68M | 0.02% | 589 |
|
|
2015
Q2 | $17.9M | Sell |
2,969,639
-122,289
| -4% | -$739K | 0.04% | 475 |
|
|
2015
Q1 | $23.5M | Buy |
3,091,928
+2,785,414
| +909% | +$21.2M | 0.05% | 361 |
|
|
2014
Q4 | $1.69M | Buy |
+306,514
| New | +$1.69M | ﹤0.01% | 1371 |
|