Citigroup’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
Q3 | – | Sell |
-73,733
| Closed | -$90K | – | 5286 |
|
|
2020
Q2 | $90K | Buy |
73,733
+22,497
| +44% | +$27.5K | ﹤0.01% | 3522 |
|
|
2020
Q1 | $51K | Sell |
51,236
-46,858
| -48% | -$46.6K | ﹤0.01% | 3784 |
|
|
2019
Q4 | $885K | Sell |
98,094
-19,742
| -17% | -$178K | ﹤0.01% | 2281 |
|
|
2019
Q3 | $1.2M | Sell |
117,836
-91,183
| -44% | -$929K | ﹤0.01% | 1985 |
|
|
2019
Q2 | $4.11M | Sell |
209,019
-61,212
| -23% | -$1.2M | ﹤0.01% | 1207 |
|
|
2019
Q1 | $6.95M | Buy |
270,231
+246
| +0.1% | +$6.32K | 0.01% | 867 |
|
|
2018
Q4 | $4.6M | Buy |
269,985
+162,781
| +152% | +$2.77M | ﹤0.01% | 1052 |
|
|
2018
Q3 | $5.2M | Buy |
107,204
+26,292
| +32% | +$1.28M | ﹤0.01% | 987 |
|
|
2018
Q2 | $3.68M | Buy |
80,912
+79,120
| +4,415% | +$3.59M | ﹤0.01% | 1163 |
|
|
2018
Q1 | $31K | Sell |
1,792
-469
| -21% | -$8.11K | ﹤0.01% | 4023 |
|
|
2017
Q4 | $44K | Sell |
2,261
-9,948
| -81% | -$194K | ﹤0.01% | 3871 |
|
|
2017
Q3 | $127K | Sell |
12,209
-37,957
| -76% | -$395K | ﹤0.01% | 3217 |
|
|
2017
Q2 | $428K | Sell |
50,166
-267,503
| -84% | -$2.28M | ﹤0.01% | 2514 |
|
|
2017
Q1 | $4.78M | Buy |
317,669
+313,869
| +8,260% | +$4.72M | ﹤0.01% | 951 |
|
|
2016
Q4 | $80K | Sell |
3,800
-76,094
| -95% | -$1.6M | ﹤0.01% | 3984 |
|
|
2016
Q3 | $998K | Sell |
79,894
-3,763
| -4% | -$47K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $1.02M | Buy |
83,657
+51,318
| +159% | +$626K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $333K | Buy |
32,339
+10,733
| +50% | +$111K | ﹤0.01% | 3056 |
|
|
2015
Q4 | $504K | Sell |
21,606
-720
| -3% | -$16.8K | ﹤0.01% | 2337 |
|
|
2015
Q3 | $580K | Sell |
22,326
-674
| -3% | -$17.5K | ﹤0.01% | 2099 |
|
|
2015
Q2 | $1.39M | Buy |
23,000
+10,477
| +84% | +$632K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $953K | Sell |
12,523
-26,287
| -68% | -$2M | ﹤0.01% | 1776 |
|
|
2014
Q4 | $2.14M | Buy |
+38,810
| New | +$2.14M | ﹤0.01% | 1231 |
|