CP
CRC
Covalent Partners’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 27 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2017
Q4 | – | Sell |
-182,564
| Closed | -$1.91M | – | 28 |
|
|
2017
Q3 | $1.91M | Sell |
182,564
-155,682
| -46% | -$1.63M | 1.3% | 22 |
|
|
2017
Q2 | $2.89M | Buy |
338,246
+66,038
| +24% | +$565K | 1.37% | 21 |
|
|
2017
Q1 | $4.09M | Buy |
272,208
+42,201
| +18% | +$635K | 1.57% | 17 |
|
|
2016
Q4 | $4.9M | Buy |
230,007
+126,007
| +121% | +$2.68M | 1.82% | 18 |
|
|
2016
Q3 | $1.3M | Buy |
+104,000
| New | +$1.3M | 0.51% | 25 |
|