Bank of Montreal’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 |
-10,909
| Closed | -$13K | – | 4489 |
|
|
2020
Q2 | $13K | Sell |
10,909
-135,939
| -93% | -$162K | ﹤0.01% | 3698 |
|
|
2020
Q1 | $167K | Sell |
146,848
-226,241
| -61% | -$257K | ﹤0.01% | 2139 |
|
|
2019
Q4 | $3.37M | Buy |
373,089
+264,805
| +245% | +$2.39M | ﹤0.01% | 1364 |
|
|
2019
Q3 | $1.11M | Buy |
108,284
+36,538
| +51% | +$373K | ﹤0.01% | 1692 |
|
|
2019
Q2 | $1.41M | Buy |
71,746
+15,992
| +29% | +$315K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $1.43M | Buy |
55,754
+28,313
| +103% | +$728K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $467K | Buy |
27,441
+3,223
| +13% | +$54.9K | ﹤0.01% | 1959 |
|
|
2018
Q3 | $1.18M | Buy |
24,218
+23,362
| +2,729% | +$1.13M | ﹤0.01% | 1749 |
|
|
2018
Q2 | $40K | Buy |
856
+268
| +46% | +$12.5K | ﹤0.01% | 3183 |
|
|
2018
Q1 | $10K | Buy |
588
+38
| +7% | +$646 | ﹤0.01% | 3494 |
|
|
2017
Q4 | $10K | Buy |
550
+212
| +63% | +$3.86K | ﹤0.01% | 3464 |
|
|
2017
Q3 | $3K | Sell |
338
-57
| -14% | -$506 | ﹤0.01% | 3704 |
|
|
2017
Q2 | $3K | Sell |
395
-41,747
| -99% | -$317K | ﹤0.01% | 3678 |
|
|
2017
Q1 | $634K | Buy |
42,142
+36,614
| +662% | +$551K | ﹤0.01% | 1856 |
|
|
2016
Q4 | $96K | Buy |
5,528
+4,421
| +399% | +$76.8K | ﹤0.01% | 2588 |
|
|
2016
Q3 | $14K | Sell |
1,107
-16,995
| -94% | -$215K | ﹤0.01% | 3217 |
|
|
2016
Q2 | $220K | Sell |
18,102
-3,337
| -16% | -$40.6K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $221K | Sell |
21,439
-761
| -3% | -$7.85K | ﹤0.01% | 2223 |
|
|
2015
Q4 | $517K | Sell |
22,200
-1,690
| -7% | -$39.4K | ﹤0.01% | 1840 |
|
|
2015
Q3 | $620K | Buy |
23,890
+613
| +3% | +$15.9K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $1.41M | Sell |
23,277
-8,542
| -27% | -$516K | ﹤0.01% | 1401 |
|
|
2015
Q1 | $2.42M | Buy |
+31,819
| New | +$2.42M | ﹤0.01% | 1189 |
|