Commerzbank Aktiengesellschaft’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-93,784
| Closed | -$957K | – | 783 |
|
|
2019
Q3 | $957K | Sell |
93,784
-27,104
| -22% | -$277K | 0.01% | 535 |
|
|
2019
Q2 | $2.38M | Buy |
120,888
+23,896
| +25% | +$470K | 0.02% | 379 |
|
|
2019
Q1 | $2.49M | Buy |
96,992
+16,670
| +21% | +$429K | 0.02% | 369 |
|
|
2018
Q4 | $1.37M | Sell |
80,322
-21,940
| -21% | -$374K | 0.01% | 441 |
|
|
2018
Q3 | $4.96M | Sell |
102,262
-3,426
| -3% | -$166K | 0.04% | 279 |
|
|
2018
Q2 | $4.8M | Sell |
105,688
-132,520
| -56% | -$6.02M | 0.05% | 281 |
|
|
2018
Q1 | $4.09M | Sell |
238,208
-101,290
| -30% | -$1.74M | 0.04% | 285 |
|
|
2017
Q4 | $6.6M | Sell |
339,498
-172,670
| -34% | -$3.36M | 0.08% | 218 |
|
|
2017
Q3 | $5.36M | Buy |
512,168
+296,361
| +137% | +$3.1M | 0.07% | 214 |
|
|
2017
Q2 | $1.85M | Buy |
215,807
+17,333
| +9% | +$148K | 0.03% | 322 |
|
|
2017
Q1 | $2.99M | Buy |
198,474
+110,296
| +125% | +$1.66M | 0.04% | 294 |
|
|
2016
Q4 | $1.88M | Sell |
88,178
-27,312
| -24% | -$581K | 0.03% | 338 |
|
|
2016
Q3 | $1.44M | Buy |
115,490
+68,461
| +146% | +$856K | 0.02% | 368 |
|
|
2016
Q2 | $574 | Buy |
47,029
+26,225
| +126% | +$320 | ﹤0.01% | 608 |
|
|
2016
Q1 | $214K | Buy |
+20,804
| New | +$214K | ﹤0.01% | 931 |
|
|
2015
Q3 | – | Sell |
-1,232
| Closed | -$74K | – | 1107 |
|
|
2015
Q2 | $74K | Sell |
1,232
-77
| -6% | -$4.63K | ﹤0.01% | 1053 |
|
|
2015
Q1 | $100K | Sell |
1,309
-446
| -25% | -$34.1K | ﹤0.01% | 1011 |
|
|
2014
Q4 | $97K | Buy |
+1,755
| New | +$97K | ﹤0.01% | 994 |
|