Connor, Clark & Lunn Investment Management (CC&L)’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-56,267
| Closed | -$959K | – | 1105 |
|
|
2018
Q4 | $959K | Buy |
+56,267
| New | +$959K | 0.01% | 563 |
|
|
2017
Q4 | – | Sell |
-67,146
| Closed | -$702K | – | 916 |
|
|
2017
Q3 | $702K | Buy |
+67,146
| New | +$702K | ﹤0.01% | 586 |
|
|
2016
Q4 | – | Sell |
-98,455
| Closed | -$1.23M | – | 1075 |
|
|
2016
Q3 | $1.23M | Sell |
98,455
-27,378
| -22% | -$342K | 0.01% | 441 |
|
|
2016
Q2 | $1.54M | Buy |
125,833
+118,394
| +1,592% | +$1.44M | 0.01% | 395 |
|
|
2016
Q1 | $77K | Hold |
7,439
| – | – | ﹤0.01% | 779 |
|
|
2015
Q4 | $173K | Sell |
7,439
-24,960
| -77% | -$580K | ﹤0.01% | 717 |
|
|
2015
Q3 | $842K | Sell |
32,399
-5,957
| -16% | -$155K | 0.01% | 435 |
|
|
2015
Q2 | $2.32M | Buy |
38,356
+5,140
| +15% | +$310K | 0.02% | 220 |
|
|
2015
Q1 | $2.53M | Buy |
+33,216
| New | +$2.53M | 0.02% | 209 |
|