Cambrian Capital’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $3.1M | Buy |
343,200
+100,000
| +41% | +$903K | 6.07% | 4 |
|
2019
Q3 | $2.48M | Buy |
243,200
+37,000
| +18% | +$377K | 4.83% | 7 |
|
2019
Q2 | $4.06M | Buy |
206,200
+45,300
| +28% | +$892K | 5.81% | 2 |
|
2019
Q1 | $4.14M | Hold |
160,900
| – | – | 5.91% | 4 |
|
2018
Q4 | $2.74M | Buy |
160,900
+44,900
| +39% | +$765K | 4.38% | 9 |
|
2018
Q3 | $5.63M | Buy |
116,000
+33,800
| +41% | +$1.64M | 6.18% | 4 |
|
2018
Q2 | $3.74M | Hold |
82,200
| – | – | 3.62% | 10 |
|
2018
Q1 | $1.41M | Buy |
+82,200
| New | +$1.41M | 1.82% | 21 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 40 |
|