Bank of New York Mellon’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 |
-200,943
| Closed | -$245K | – | 4203 |
|
|
2020
Q2 | $245K | Sell |
200,943
-45,268
| -18% | -$55.2K | ﹤0.01% | 3747 |
|
|
2020
Q1 | $246K | Buy |
246,211
+15,105
| +7% | +$15.1K | ﹤0.01% | 3670 |
|
|
2019
Q4 | $2.09M | Sell |
231,106
-13,156
| -5% | -$119K | ﹤0.01% | 2796 |
|
|
2019
Q3 | $2.49M | Buy |
244,262
+20,297
| +9% | +$207K | ﹤0.01% | 2636 |
|
|
2019
Q2 | $4.41M | Sell |
223,965
-8,417
| -4% | -$166K | ﹤0.01% | 2387 |
|
|
2019
Q1 | $5.97M | Buy |
232,382
+3,897
| +2% | +$100K | ﹤0.01% | 2247 |
|
|
2018
Q4 | $3.89M | Buy |
228,485
+5,259
| +2% | +$89.6K | ﹤0.01% | 2434 |
|
|
2018
Q3 | $10.8M | Buy |
223,226
+4,571
| +2% | +$222K | ﹤0.01% | 1982 |
|
|
2018
Q2 | $9.94M | Buy |
218,655
+11,855
| +6% | +$539K | ﹤0.01% | 2023 |
|
|
2018
Q1 | $3.55M | Sell |
206,800
-1,427
| -0.7% | -$24.5K | ﹤0.01% | 2514 |
|
|
2017
Q4 | $4.05M | Sell |
208,227
-8,563
| -4% | -$166K | ﹤0.01% | 2449 |
|
|
2017
Q3 | $2.27M | Sell |
216,790
-24,345
| -10% | -$255K | ﹤0.01% | 2765 |
|
|
2017
Q2 | $2.06M | Buy |
241,135
+11,446
| +5% | +$97.9K | ﹤0.01% | 2829 |
|
|
2017
Q1 | $3.45M | Sell |
229,689
-2,488
| -1% | -$37.4K | ﹤0.01% | 2521 |
|
|
2016
Q4 | $4.94M | Buy |
232,177
+46,370
| +25% | +$987K | ﹤0.01% | 2319 |
|
|
2016
Q3 | $2.32M | Sell |
185,807
-32,620
| -15% | -$408K | ﹤0.01% | 2665 |
|
|
2016
Q2 | $2.66M | Buy |
218,427
+8,846
| +4% | +$108K | ﹤0.01% | 2549 |
|
|
2016
Q1 | $2.16M | Sell |
209,581
-107,401
| -34% | -$1.11M | ﹤0.01% | 2612 |
|
|
2015
Q4 | $7.39M | Sell |
316,982
-36,831
| -10% | -$858K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $9.2M | Buy |
353,813
+15,227
| +4% | +$396K | ﹤0.01% | 1909 |
|
|
2015
Q2 | $20.5M | Sell |
338,586
-44,014
| -12% | -$2.66M | 0.01% | 1476 |
|
|
2015
Q1 | $29.1M | Sell |
382,600
-18,776
| -5% | -$1.43M | 0.01% | 1227 |
|
|
2014
Q4 | $22.1M | Buy |
+401,376
| New | +$22.1M | 0.01% | 1386 |
|