AM
CRC
Ares 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 |
-899,984
| Closed | -$1.1M | – | 49 |
|
|
2020
Q2 | $1.1M | Hold |
899,984
| – | – | 0.05% | 23 |
|
|
2020
Q1 | $900K | Hold |
899,984
| – | – | 0.13% | 23 |
|
|
2019
Q4 | $8.13M | Hold |
899,984
| – | – | 0.73% | 9 |
|
|
2019
Q3 | $9.18M | Hold |
899,984
| – | – | 0.61% | 10 |
|
|
2019
Q2 | $17.7M | Hold |
899,984
| – | – | 1.32% | 8 |
|
|
2019
Q1 | $23.1M | Hold |
899,984
| – | – | 1.43% | 9 |
|
|
2018
Q4 | $15.3M | Hold |
899,984
| – | – | 0.98% | 13 |
|
|
2018
Q3 | $43.7M | Sell |
899,984
-665,006
| -42% | -$32.3M | 2.23% | 6 |
|
|
2018
Q2 | $71.1M | Hold |
1,564,990
| – | – | 2.51% | 5 |
|
|
2018
Q1 | $26.8M | Buy |
+1,564,990
| New | +$26.8M | 0.85% | 7 |
|