Arrowstreet Capital’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-891,953
| Closed | -$1.09M | – | 2659 |
|
|
2020
Q2 | $1.09M | Buy |
+891,953
| New | +$1.09M | ﹤0.01% | 1736 |
|
|
2019
Q4 | – | Sell |
-19,000
| Closed | -$194K | – | 2019 |
|
|
2019
Q3 | $194K | Buy |
+19,000
| New | +$194K | ﹤0.01% | 1467 |
|
|
2019
Q2 | – | Sell |
-227,600
| Closed | -$5.85M | – | 1924 |
|
|
2019
Q1 | $5.85M | Buy |
+227,600
| New | +$5.85M | 0.01% | 736 |
|
|
2018
Q3 | – | Sell |
-68,011
| Closed | -$3.09M | – | 1380 |
|
|
2018
Q2 | $3.09M | Buy |
+68,011
| New | +$3.09M | 0.01% | 620 |
|
|
2016
Q2 | – | Sell |
-203,044
| Closed | -$2.09M | – | 1652 |
|
|
2016
Q1 | $2.09M | Buy |
203,044
+196,624
| +3,063% | +$2.02M | 0.01% | 798 |
|
|
2015
Q4 | $150K | Buy |
6,420
+1,850
| +40% | +$43.2K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $119K | Sell |
4,570
-30,010
| -87% | -$781K | ﹤0.01% | 1300 |
|
|
2015
Q2 | $2.09M | Buy |
+34,580
| New | +$2.09M | 0.01% | 624 |
|
|
2015
Q1 | – | Sell |
-34,186
| Closed | -$1.88M | – | 1365 |
|
|
2014
Q4 | $1.88M | Buy |
+34,186
| New | +$1.88M | 0.01% | 740 |
|