Barclays’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
Q4 | – | Sell |
-249,088
| Closed | -$293K | – | 3830 |
|
|
2020
Q3 | $293K | Buy |
249,088
+61,216
| +33% | +$72K | ﹤0.01% | 2556 |
|
|
2020
Q2 | $230K | Sell |
187,872
-170,524
| -48% | -$209K | ﹤0.01% | 2738 |
|
|
2020
Q1 | $359K | Buy |
358,396
+223,768
| +166% | +$224K | ﹤0.01% | 2278 |
|
|
2019
Q4 | $1.22M | Buy |
134,628
+66,116
| +97% | +$597K | ﹤0.01% | 2191 |
|
|
2019
Q3 | $698K | Sell |
68,512
-61,222
| -47% | -$624K | ﹤0.01% | 2449 |
|
|
2019
Q2 | $2.55M | Sell |
129,734
-13,787
| -10% | -$271K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $3.69M | Sell |
143,521
-20,965
| -13% | -$539K | ﹤0.01% | 1158 |
|
|
2018
Q4 | $2.8M | Sell |
164,486
-151,920
| -48% | -$2.59M | ﹤0.01% | 1186 |
|
|
2018
Q3 | $15.4M | Sell |
316,406
-29,356
| -8% | -$1.42M | 0.01% | 623 |
|
|
2018
Q2 | $15.7M | Buy |
345,762
+168,120
| +95% | +$7.64M | 0.01% | 581 |
|
|
2018
Q1 | $3.05M | Buy |
177,642
+35,381
| +25% | +$607K | ﹤0.01% | 1140 |
|
|
2017
Q4 | $2.77M | Buy |
142,261
+24,952
| +21% | +$485K | ﹤0.01% | 1103 |
|
|
2017
Q3 | $1.23M | Buy |
117,309
+50,128
| +75% | +$524K | ﹤0.01% | 1468 |
|
|
2017
Q2 | $575K | Sell |
67,181
-54,412
| -45% | -$466K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $1.83M | Buy |
121,593
+113,445
| +1,392% | +$1.71M | ﹤0.01% | 1248 |
|
|
2016
Q4 | $174K | Sell |
8,148
-39,379
| -83% | -$841K | ﹤0.01% | 2358 |
|
|
2016
Q3 | $593K | Buy |
47,527
+27,805
| +141% | +$347K | ﹤0.01% | 1660 |
|
|
2016
Q2 | $240K | Buy |
19,722
+12,557
| +175% | +$153K | ﹤0.01% | 2044 |
|
|
2016
Q1 | $71K | Buy |
7,165
+1,498
| +26% | +$14.8K | ﹤0.01% | 2427 |
|
|
2015
Q4 | $113K | Buy |
5,667
+4,633
| +448% | +$92.4K | ﹤0.01% | 2264 |
|
|
2015
Q3 | $20K | Sell |
1,034
-1,195
| -54% | -$23.1K | ﹤0.01% | 2847 |
|
|
2015
Q2 | $133K | Sell |
2,229
-4,276
| -66% | -$255K | ﹤0.01% | 2246 |
|
|
2015
Q1 | $455K | Sell |
6,505
-12,647
| -66% | -$885K | ﹤0.01% | 1966 |
|
|
2014
Q4 | $949K | Buy |
+19,152
| New | +$949K | ﹤0.01% | 1669 |
|