Capital Fund Management (CFM)’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
Q1 | – | Hold |
0
| – | – | – | 1328 |
|
|
2019
Q4 | – | Sell |
-265,049
| Closed | -$2.7M | – | 1222 |
|
|
2019
Q3 | $2.7M | Buy |
+265,049
| New | +$2.7M | 0.02% | 306 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1204 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1279 |
|
|
2018
Q4 | – | Sell |
-85,335
| Closed | -$4.14M | – | 1326 |
|
|
2018
Q3 | $4.14M | Sell |
85,335
-93,665
| -52% | -$4.55M | 0.02% | 363 |
|
|
2018
Q2 | $8.13M | Buy |
+179,000
| New | +$8.13M | 0.04% | 227 |
|
|
2017
Q3 | – | Sell |
-425,992
| Closed | -$3.64M | – | 1182 |
|
|
2017
Q2 | $3.64M | Buy |
+425,992
| New | +$3.64M | 0.03% | 330 |
|