CRC
Citadel Advisors’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-185,340
| Closed | -$226K | – | 5632 |
|
|
2020
Q2 | $226K | Buy |
185,340
+77,020
| +71% | +$93.9K | ﹤0.01% | 3997 |
|
|
2020
Q1 | $108K | Buy |
108,320
+80,239
| +286% | +$80K | ﹤0.01% | 4332 |
|
|
2019
Q4 | $253K | Sell |
28,081
-1,331,878
| -98% | -$12M | ﹤0.01% | 4002 |
|
|
2019
Q3 | $13.9M | Buy |
1,359,959
+1,175,236
| +636% | +$12M | 0.01% | 1003 |
|
|
2019
Q2 | $3.64M | Buy |
184,723
+149,839
| +430% | +$2.95M | ﹤0.01% | 1907 |
|
|
2019
Q1 | $897K | Sell |
34,884
-52,264
| -60% | -$1.34M | ﹤0.01% | 2924 |
|
|
2018
Q4 | $1.49M | Sell |
87,148
-331,809
| -79% | -$5.65M | ﹤0.01% | 2468 |
|
|
2018
Q3 | $20.3M | Buy |
418,957
+10,513
| +3% | +$510K | 0.01% | 747 |
|
|
2018
Q2 | $18.6M | Buy |
408,444
+115,250
| +39% | +$5.24M | 0.01% | 745 |
|
|
2018
Q1 | $5.03M | Buy |
293,194
+259,156
| +761% | +$4.44M | ﹤0.01% | 1281 |
|
|
2017
Q4 | $662K | Sell |
34,038
-503,570
| -94% | -$9.79M | ﹤0.01% | 2650 |
|
|
2017
Q3 | $5.62M | Buy |
537,608
+507,387
| +1,679% | +$5.31M | ﹤0.01% | 1216 |
|
|
2017
Q2 | $258K | Sell |
30,221
-295,268
| -91% | -$2.52M | ﹤0.01% | 3016 |
|
|
2017
Q1 | $4.9M | Buy |
325,489
+87,447
| +37% | +$1.32M | ﹤0.01% | 1220 |
|
|
2016
Q4 | $5.07M | Sell |
238,042
-363,101
| -60% | -$7.73M | 0.01% | 1051 |
|
|
2016
Q3 | $7.51M | Buy |
601,143
+338,107
| +129% | +$4.23M | 0.01% | 903 |
|
|
2016
Q2 | $3.21M | Sell |
263,036
-1,960,741
| -88% | -$23.9M | ﹤0.01% | 1230 |
|
|
2016
Q1 | $2.29M | Buy |
+2,223,777
| New | +$2.29M | ﹤0.01% | 1352 |
|
|
2015
Q4 | – | Sell |
-2,438,566
| Closed | -$6.34M | – | 4568 |
|
|
2015
Q3 | $6.34M | Sell |
2,438,566
-1,809,664
| -43% | -$4.71M | 0.01% | 1096 |
|
|
2015
Q2 | $25.7M | Sell |
4,248,230
-2,856,836
| -40% | -$17.3M | 0.02% | 597 |
|
|
2015
Q1 | $54.1M | Buy |
7,105,066
+6,456,603
| +996% | +$49.1M | 0.05% | 348 |
|
|
2014
Q4 | $3.57M | Buy |
+648,463
| New | +$3.57M | ﹤0.01% | 1360 |
|