Canada Pension Plan Investment Board’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
Q2 | – | Sell |
-4,700
| Closed | -$5K | – | 1534 |
|
|
2020
Q1 | $5K | Hold |
4,700
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q4 | $42K | Sell |
4,700
-161,000
| -97% | -$1.44M | ﹤0.01% | 1346 |
|
|
2019
Q3 | $1.69M | Hold |
165,700
| – | – | ﹤0.01% | 880 |
|
|
2019
Q2 | $3.26M | Hold |
165,700
| – | – | 0.01% | 836 |
|
|
2019
Q1 | $4.26M | Hold |
165,700
| – | – | 0.01% | 832 |
|
|
2018
Q4 | $2.82M | Buy |
165,700
+39,000
| +31% | +$664K | 0.01% | 911 |
|
|
2018
Q3 | $6.15M | Buy |
+126,700
| New | +$6.15M | 0.01% | 764 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$88K | – | 1168 |
|
|
2016
Q3 | $88K | Buy |
7,000
+5,408
| +340% | +$68K | ﹤0.01% | 1026 |
|
|
2016
Q2 | $19K | Hold |
1,592
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q1 | $16K | Buy |
+1,592
| New | +$16K | ﹤0.01% | 1164 |
|
|
2015
Q1 | – | Sell |
-4,648
| Closed | -$256K | – | 1378 |
|
|
2014
Q4 | $256K | Buy |
+4,648
| New | +$256K | ﹤0.01% | 1076 |
|