Bridgeway Capital Management’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 |
-649,600
| Closed | -$793K | – | 1408 |
|
|
2020
Q2 | $793K | Buy |
+649,600
| New | +$793K | 0.02% | 730 |
|
|
2019
Q4 | – | Sell |
-26,200
| Closed | -$267K | – | 1449 |
|
|
2019
Q3 | $267K | Hold |
26,200
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q2 | $516K | Hold |
26,200
| – | – | 0.01% | 972 |
|
|
2019
Q1 | $674K | Hold |
26,200
| – | – | 0.01% | 907 |
|
|
2018
Q4 | $446K | Sell |
26,200
-163,625
| -86% | -$2.79M | 0.01% | 1030 |
|
|
2018
Q3 | $9.21M | Sell |
189,825
-2,600
| -1% | -$126K | 0.09% | 187 |
|
|
2018
Q2 | $8.74M | Sell |
192,425
-28,700
| -13% | -$1.3M | 0.09% | 186 |
|
|
2018
Q1 | $3.79M | Hold |
221,125
| – | – | 0.04% | 365 |
|
|
2017
Q4 | $4.3M | Buy |
+221,125
| New | +$4.3M | 0.05% | 334 |
|
|
2017
Q1 | – | Sell |
-93,400
| Closed | -$1.99M | – | 1540 |
|
|
2016
Q4 | $1.99M | Sell |
93,400
-22,004
| -19% | -$468K | 0.03% | 576 |
|
|
2016
Q3 | $1.44M | Sell |
115,404
-80
| -0.1% | -$1K | 0.02% | 654 |
|
|
2016
Q2 | $1.41M | Sell |
115,484
-2
| -0% | -$24 | 0.02% | 650 |
|
|
2016
Q1 | $1.19M | Buy |
115,486
+38
| +0% | +$392 | 0.02% | 697 |
|
|
2015
Q4 | $2.69M | Buy |
+115,448
| New | +$2.69M | 0.05% | 386 |
|