CM
CRC
Caption Management’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-148,000
| Closed | -$14K | – | 794 |
|
|
2020
Q3 | $14K | Buy |
148,000
+55,000
| +59% | +$5.2K | ﹤0.01% | 328 |
|
|
2020
Q2 | $114K | Buy |
93,000
+92,155
| +10,906% | +$113K | ﹤0.01% | 244 |
|
|
2020
Q1 | $0 | Sell |
845
-2,655
| -76% | – | ﹤0.01% | 719 |
|
|
2019
Q4 | $32K | Buy |
3,500
+2,400
| +218% | +$21.9K | ﹤0.01% | 277 |
|
|
2019
Q3 | $11K | Buy |
+1,100
| New | +$11K | ﹤0.01% | 250 |
|
|
2019
Q2 | – | Sell |
-18,000
| Closed | -$463K | – | 544 |
|
|
2019
Q1 | $463K | Sell |
18,000
-2,000
| -10% | -$51.4K | 0.03% | 125 |
|
|
2018
Q4 | $341K | Buy |
20,000
+5,000
| +33% | +$85.3K | 0.03% | 141 |
|
|
2018
Q3 | $728K | Buy |
+15,000
| New | +$728K | 0.04% | 109 |
|
|
2018
Q2 | – | Sell |
-60,000
| Closed | -$1.03M | – | 346 |
|
|
2018
Q1 | $1.03M | Buy |
+60,000
| New | +$1.03M | 0.15% | 45 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 164 |
|