CM
CRC
CoreCommodity Management’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,092
| Closed | -$234K | – | 195 |
|
|
2019
Q1 | $234K | Sell |
9,092
-160
| -2% | -$4.12K | 0.13% | 161 |
|
|
2018
Q4 | $158K | Sell |
9,252
-4,013
| -30% | -$68.5K | 0.13% | 154 |
|
|
2018
Q3 | $644K | Hold |
13,265
| – | – | 0.32% | 105 |
|
|
2018
Q2 | $603K | Sell |
13,265
-833
| -6% | -$37.9K | 0.4% | 89 |
|
|
2018
Q1 | $242K | Hold |
14,098
| – | – | 0.18% | 145 |
|
|
2017
Q4 | $274K | Buy |
14,098
+89
| +0.6% | +$1.73K | 0.23% | 134 |
|
|
2017
Q3 | $147K | Sell |
14,009
-1,185
| -8% | -$12.4K | 0.14% | 137 |
|
|
2017
Q2 | $130K | Hold |
15,194
| – | – | 0.13% | 153 |
|
|
2017
Q1 | $229K | Buy |
15,194
+15,193
| +1,519,300% | +$229K | 0.19% | 154 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 213 |
|
|
2016
Q3 | $0 | Sell |
1
-9
| -90% | – | ﹤0.01% | 202 |
|
|
2016
Q2 | $0 | Sell |
10
-2,696
| -100% | – | ﹤0.01% | 195 |
|
|
2016
Q1 | $3K | Sell |
2,706
-6,958
| -72% | -$7.71K | ﹤0.01% | 182 |
|
|
2015
Q4 | $23K | Buy |
9,664
+1,933
| +25% | +$4.6K | 0.02% | 174 |
|
|
2015
Q3 | $20K | Buy |
+7,731
| New | +$20K | 0.02% | 197 |
|
|
2015
Q2 | – | Sell |
-7,731
| Closed | -$59K | – | 226 |
|
|
2015
Q1 | $59K | Buy |
+7,731
| New | +$59K | 0.04% | 202 |
|