Credit Suisse’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 |
-187,835
| Closed | -$229K | – | 3438 |
|
|
2020
Q2 | $229K | Buy |
187,835
+112,863
| +151% | +$138K | ﹤0.01% | 3048 |
|
|
2020
Q1 | $75K | Sell |
74,972
-171,545
| -70% | -$172K | ﹤0.01% | 3257 |
|
|
2019
Q4 | $2.23M | Buy |
246,517
+23,404
| +10% | +$211K | ﹤0.01% | 1969 |
|
|
2019
Q3 | $2.28M | Buy |
223,113
+68,427
| +44% | +$698K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $3.04M | Buy |
154,686
+8,791
| +6% | +$173K | ﹤0.01% | 1669 |
|
|
2019
Q1 | $3.75M | Sell |
145,895
-83,783
| -36% | -$2.15M | ﹤0.01% | 1531 |
|
|
2018
Q4 | $3.91M | Buy |
229,678
+36,707
| +19% | +$625K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $9.37M | Sell |
192,971
-166,878
| -46% | -$8.1M | 0.01% | 1060 |
|
|
2018
Q2 | $16.4M | Sell |
359,849
-731,579
| -67% | -$33.2M | 0.02% | 781 |
|
|
2018
Q1 | $18.7M | Buy |
1,091,428
+962,908
| +749% | +$16.5M | 0.02% | 755 |
|
|
2017
Q4 | $2.5M | Buy |
128,520
+89,486
| +229% | +$1.74M | ﹤0.01% | 1868 |
|
|
2017
Q3 | $408K | Buy |
39,034
+2,549
| +7% | +$26.6K | ﹤0.01% | 3125 |
|
|
2017
Q2 | $311K | Sell |
36,485
-36,205
| -50% | -$309K | ﹤0.01% | 3058 |
|
|
2017
Q1 | $1.09M | Buy |
72,690
+9,554
| +15% | +$144K | ﹤0.01% | 2456 |
|
|
2016
Q4 | $1.34M | Sell |
63,136
-119,953
| -66% | -$2.55M | ﹤0.01% | 2470 |
|
|
2016
Q3 | $2.29M | Buy |
183,089
+96,628
| +112% | +$1.21M | ﹤0.01% | 2003 |
|
|
2016
Q2 | $1.06M | Buy |
86,461
+50,765
| +142% | +$620K | ﹤0.01% | 2600 |
|
|
2016
Q1 | $368K | Buy |
35,696
+4,381
| +14% | +$45.2K | ﹤0.01% | 3118 |
|
|
2015
Q4 | $730K | Sell |
31,315
-14,286
| -31% | -$333K | ﹤0.01% | 2868 |
|
|
2015
Q3 | $1.19M | Buy |
45,601
+19,526
| +75% | +$508K | ﹤0.01% | 2499 |
|
|
2015
Q2 | $1.58M | Buy |
26,075
+1,032
| +4% | +$62.3K | ﹤0.01% | 2523 |
|
|
2015
Q1 | $1.91M | Sell |
25,043
-125,153
| -83% | -$9.52M | ﹤0.01% | 2199 |
|
|
2014
Q4 | $8.28M | Buy |
+150,196
| New | +$8.28M | 0.01% | 1215 |
|