Bank of America’s California Resources Corporation CRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-172,778	Closed	-$210K	–	7450
2020 Q2	$210K	Sell	172,778 -766,956	-82%	-$1.3M	﹤0.01%	5215
2020 Q1	$940K	Buy	939,734 +258,611	+38%	+$1.6M	﹤0.01%	4049
2019 Q4	$6.15M	Buy	681,123 +26,554	+4%	+$215K	﹤0.01%	3046
2019 Q3	$6.68M	Buy	654,569 +295,633	+82%	+$3.79M	﹤0.01%	2924
2019 Q2	$7.06M	Sell	358,936 -69,779	-16%	-$1.49M	﹤0.01%	2889
2019 Q1	$11M	Buy	428,715 +186,055	+77%	+$4.03M	﹤0.01%	2382
2018 Q4	$4.13M	Sell	242,660 -133,542	-35%	-$3.8M	﹤0.01%	3192
2018 Q3	$18.3M	Sell	376,202 -446,254	-54%	-$17.2M	﹤0.01%	1903
2018 Q2	$37.4M	Sell	822,456 -14,654	-2%	-$464K	0.01%	1294
2018 Q1	$14.4M	Sell	837,110 -138,358	-14%	-$2.6M	﹤0.01%	2075
2017 Q4	$19M	Sell	975,468 -97,547	-9%	-$1.37M	﹤0.01%	1845
2017 Q3	$11.2M	Buy	1,073,015 +110,827	+12%	+$886K	﹤0.01%	2398
2017 Q2	$8.23M	Buy	962,188 +146,951	+18%	+$1.73M	﹤0.01%	2559
2017 Q1	$12.3M	Buy	815,237 +48,767	+6%	+$895K	﹤0.01%	2198
2016 Q4	$16.3M	Sell	766,470 -35,709	-4%	-$523K	﹤0.01%	1860
2016 Q3	$10M	Buy	802,179 +104,765	+15%	+$1.2M	﹤0.01%	2237
2016 Q2	$8.51M	Sell	697,414 -1,014	-0.1%	-$16.1K	﹤0.01%	2335
2016 Q1	$7.19M	Sell	698,428 -62,083	-8%	-$733K	﹤0.01%	2447
2015 Q4	$17.7M	Sell	760,511 -5,576	-0.7%	-$201K	﹤0.01%	1736
2015 Q3	$19.9M	Buy	766,087 +332,207	+77%	+$13M	0.01%	1620
2015 Q2	$26.2M	Buy	433,880 +170,524	+65%	+$13.8M	0.01%	1207
2015 Q1	$20M	Sell	263,356 -159,765	-38%	-$9.77M	0.01%	1368
2014 Q4	$23.3M	Buy	+423,121	New	+$25.5M	0.01%	1274

Other funds holding CRC