Charles Schwab’s California Resources Corporation CRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-300,166	Closed	-$367K	–	3403
2020 Q2	$367K	Sell	300,166 -4,271	-1%	-$7.22K	﹤0.01%	2957
2020 Q1	$305K	Buy	304,437 +4,491	+1%	+$27.8K	﹤0.01%	2890
2019 Q4	$2.71M	Buy	299,946 +6,460	+2%	+$52.3K	﹤0.01%	2322
2019 Q3	$2.99M	Buy	293,486 +9,830	+3%	+$126K	﹤0.01%	2233
2019 Q2	$5.58M	Buy	283,656 +11,250	+4%	+$239K	﹤0.01%	1915
2019 Q1	$7M	Sell	272,406 -13,623	-5%	-$295K	﹤0.01%	1805
2018 Q4	$4.87M	Buy	286,029 +25,981	+10%	+$740K	﹤0.01%	1916
2018 Q3	$12.6M	Buy	260,048 +30,361	+13%	+$1.17M	0.01%	1475
2018 Q2	$10.4M	Sell	229,687 -427,684	-65%	-$13.5M	0.01%	1577
2018 Q1	$11.3M	Sell	657,371 -178,393	-21%	-$3.35M	0.01%	1407
2017 Q4	$16.2M	Sell	835,764 -120,622	-13%	-$1.69M	0.01%	1139
2017 Q3	$10M	Sell	956,386 -146,892	-13%	-$1.17M	0.01%	1429
2017 Q2	$9.43M	Buy	1,103,278 +727,264	+193%	+$8.56M	0.01%	1393
2017 Q1	$5.66M	Buy	376,014 +20,946	+6%	+$385K	0.01%	1691
2016 Q4	$7.56M	Buy	355,068 +85,831	+32%	+$1.26M	0.01%	1456
2016 Q3	$3.37M	Buy	269,237 +4,576	+2%	+$52.2K	﹤0.01%	1876
2016 Q2	$3.23M	Buy	264,661 +79,317	+43%	+$1.26M	﹤0.01%	1832
2016 Q1	$1.91M	Buy	185,344 +67,276	+57%	+$794K	﹤0.01%	2075
2015 Q4	$2.75M	Buy	118,068 +24,637	+26%	+$887K	﹤0.01%	1903
2015 Q3	$2.43M	Buy	93,431 +35,154	+60%	+$1.38M	﹤0.01%	1957
2015 Q2	$3.52M	Buy	58,277 +14,030	+32%	+$1.13M	﹤0.01%	1778
2015 Q1	$3.37M	Sell	44,247 -5,744	-11%	-$351K	﹤0.01%	1762
2014 Q4	$2.75M	Buy	+49,991	New	+$3.01M	﹤0.01%	1827

Other funds holding CRC