BlackRock’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 |
-3,194,724
| Closed | -$3.9M | – | 5144 |
|
|
2020
Q2 | $3.9M | Buy |
3,194,724
+83,851
| +3% | +$102K | ﹤0.01% | 3548 |
|
|
2020
Q1 | $3.11M | Sell |
3,110,873
-308,620
| -9% | -$309K | ﹤0.01% | 3460 |
|
|
2019
Q4 | $30.9M | Buy |
3,419,493
+29,507
| +0.9% | +$266K | ﹤0.01% | 2609 |
|
|
2019
Q3 | $34.6M | Buy |
3,389,986
+99,123
| +3% | +$1.01M | ﹤0.01% | 2485 |
|
|
2019
Q2 | $64.8M | Buy |
3,290,863
+124,552
| +4% | +$2.45M | ﹤0.01% | 2161 |
|
|
2019
Q1 | $81.4M | Sell |
3,166,311
-96,797
| -3% | -$2.49M | ﹤0.01% | 1993 |
|
|
2018
Q4 | $55.6M | Buy |
3,263,108
+127,025
| +4% | +$2.16M | ﹤0.01% | 2169 |
|
|
2018
Q3 | $152M | Buy |
3,136,083
+102,754
| +3% | +$4.99M | 0.01% | 1665 |
|
|
2018
Q2 | $138M | Buy |
3,033,329
+156,881
| +5% | +$7.13M | 0.01% | 1714 |
|
|
2018
Q1 | $49.3M | Sell |
2,876,448
-82,870
| -3% | -$1.42M | ﹤0.01% | 2269 |
|
|
2017
Q4 | $57.5M | Buy |
2,959,318
+40,990
| +1% | +$797K | ﹤0.01% | 2183 |
|
|
2017
Q3 | $30.5M | Sell |
2,918,328
-30,793
| -1% | -$322K | ﹤0.01% | 2548 |
|
|
2017
Q2 | $25.2M | Buy |
2,949,121
+495,098
| +20% | +$4.23M | ﹤0.01% | 2648 |
|
|
2017
Q1 | $36.9M | Buy |
2,454,023
+2,425,091
| +8,382% | +$36.5M | ﹤0.01% | 2397 |
|
|
2016
Q4 | $615K | Sell |
28,932
-7,406
| -20% | -$157K | ﹤0.01% | 1612 |
|
|
2016
Q3 | $454K | Sell |
36,338
-4,226
| -10% | -$52.8K | ﹤0.01% | 1746 |
|
|
2016
Q2 | $494K | Buy |
40,564
+9,395
| +30% | +$114K | ﹤0.01% | 1641 |
|
|
2016
Q1 | $320K | Buy |
31,169
+4,570
| +17% | +$46.9K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $620K | Buy |
26,599
+5,385
| +25% | +$126K | ﹤0.01% | 1459 |
|
|
2015
Q3 | $552K | Buy |
21,214
+5,430
| +34% | +$141K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $954K | Buy |
15,784
+423
| +3% | +$25.6K | ﹤0.01% | 1358 |
|
|
2015
Q1 | $1.17M | Sell |
15,361
-5,687
| -27% | -$432K | ﹤0.01% | 1267 |
|
|
2014
Q4 | $1.16M | Buy |
+21,048
| New | +$1.16M | ﹤0.01% | 1174 |
|