Canyon Capital Advisors’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
Q1 | – | Sell |
-125,524
| Closed | -$2.14M | – | 52 |
|
|
2018
Q4 | $2.14M | Hold |
125,524
| – | – | 0.05% | 44 |
|
|
2018
Q3 | $6.09M | Hold |
125,524
| – | – | 0.08% | 46 |
|
|
2018
Q2 | $5.7M | Hold |
125,524
| – | – | 0.06% | 41 |
|
|
2018
Q1 | $2.15M | Hold |
125,524
| – | – | 0.02% | 44 |
|
|
2017
Q4 | $2.44M | Sell |
125,524
-1,300
| -1% | -$25.3K | 0.04% | 47 |
|
|
2017
Q3 | $1.33M | Hold |
126,824
| – | – | 0.02% | 42 |
|
|
2017
Q2 | $1.08M | Sell |
126,824
-294
| -0.2% | -$2.51K | 0.02% | 44 |
|
|
2017
Q1 | $1.91M | Hold |
127,118
| – | – | 0.05% | 41 |
|
|
2016
Q4 | $2.71M | Hold |
127,118
| – | – | 0.09% | 36 |
|
|
2016
Q3 | $1.59M | Sell |
127,118
-18,152
| -12% | -$227K | 0.06% | 38 |
|
|
2016
Q2 | $1.77M | Buy |
+145,270
| New | +$1.77M | 0.07% | 32 |
|