BNP Paribas Financial Markets’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 |
-257,554
| Closed | -$314K | – | 3686 |
|
|
2020
Q2 | $314K | Sell |
257,554
-10,570
| -4% | -$12.9K | ﹤0.01% | 1708 |
|
|
2020
Q1 | $268K | Buy |
268,124
+259,032
| +2,849% | +$259K | ﹤0.01% | 2133 |
|
|
2019
Q4 | $82.1K | Buy |
9,092
+1,745
| +24% | +$15.8K | ﹤0.01% | 2720 |
|
|
2019
Q3 | $74.9K | Buy |
7,347
+2,286
| +45% | +$23.3K | ﹤0.01% | 2645 |
|
|
2019
Q2 | $99.6K | Sell |
5,061
-4,346
| -46% | -$85.5K | ﹤0.01% | 2429 |
|
|
2019
Q1 | $242K | Buy |
9,407
+9,390
| +55,235% | +$241K | ﹤0.01% | 2015 |
|
|
2018
Q4 | $290 | Sell |
17
-1,488
| -99% | -$25.4K | ﹤0.01% | 3372 |
|
|
2018
Q3 | $73K | Hold |
1,505
| – | – | ﹤0.01% | 2249 |
|
|
2018
Q2 | $68.4K | Sell |
1,505
-8,740
| -85% | -$397K | ﹤0.01% | 2344 |
|
|
2018
Q1 | $176K | Sell |
10,245
-1,378
| -12% | -$23.6K | ﹤0.01% | 2309 |
|
|
2017
Q4 | $226K | Buy |
11,623
+3,737
| +47% | +$72.6K | ﹤0.01% | 2265 |
|
|
2017
Q3 | $82.5K | Sell |
7,886
-2,643
| -25% | -$27.6K | ﹤0.01% | 2491 |
|
|
2017
Q2 | $90K | Buy |
10,529
+6,052
| +135% | +$51.7K | ﹤0.01% | 2440 |
|
|
2017
Q1 | $67.3K | Sell |
4,477
-14,767
| -77% | -$222K | ﹤0.01% | 2223 |
|
|
2016
Q4 | $410K | Buy |
19,244
+158
| +0.8% | +$3.36K | ﹤0.01% | 1522 |
|
|
2016
Q3 | $239K | Sell |
19,086
-3,343
| -15% | -$41.8K | ﹤0.01% | 1642 |
|
|
2016
Q2 | $274K | Buy |
22,429
+10,586
| +89% | +$129K | ﹤0.01% | 1785 |
|
|
2016
Q1 | $122K | Sell |
11,843
-47,782
| -80% | -$492K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $1.39M | Buy |
59,625
+46,040
| +339% | +$1.07M | ﹤0.01% | 1023 |
|
|
2015
Q3 | $353K | Sell |
13,585
-26,420
| -66% | -$687K | ﹤0.01% | 1561 |
|
|
2015
Q2 | $2.42M | Buy |
40,005
+7,849
| +24% | +$474K | 0.01% | 799 |
|
|
2015
Q1 | $2.45M | Buy |
32,156
+29,582
| +1,149% | +$2.25M | 0.01% | 828 |
|
|
2014
Q4 | $142K | Buy |
+2,574
| New | +$142K | ﹤0.01% | 1427 |
|