CPM
CRC
Crescent Park Management’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-268,046
| Closed | -$2.42M | – | 31 |
|
|
2019
Q4 | $2.42M | Hold |
268,046
| – | – | 0.43% | 25 |
|
|
2019
Q3 | $2.73M | Sell |
268,046
-161,500
| -38% | -$1.65M | 0.56% | 20 |
|
|
2019
Q2 | $8.45M | Sell |
429,546
-269,000
| -39% | -$5.29M | 1.54% | 19 |
|
|
2019
Q1 | $18M | Sell |
698,546
-159,500
| -19% | -$4.1M | 3.15% | 15 |
|
|
2018
Q4 | $14.6M | Sell |
858,046
-49,570
| -5% | -$845K | 4.33% | 10 |
|
|
2018
Q3 | $44M | Sell |
907,616
-387,160
| -30% | -$18.8M | 8.31% | 4 |
|
|
2018
Q2 | $58.8M | Sell |
1,294,776
-262,092
| -17% | -$11.9M | 11.55% | 1 |
|
|
2018
Q1 | $26.7M | Buy |
1,556,868
+301,922
| +24% | +$5.18M | 5.83% | 9 |
|
|
2017
Q4 | $24.4M | Buy |
1,254,946
+68,800
| +6% | +$1.34M | 4.72% | 10 |
|
|
2017
Q3 | $12.4M | Buy |
1,186,146
+172,380
| +17% | +$1.8M | 2.27% | 15 |
|
|
2017
Q2 | $8.67M | Buy |
1,013,766
+275,318
| +37% | +$2.35M | 1.63% | 17 |
|
|
2017
Q1 | $11.1M | Buy |
738,448
+38,000
| +5% | +$572K | 2.25% | 13 |
|
|
2016
Q4 | $14.9M | Buy |
700,448
+85,000
| +14% | +$1.81M | 3.37% | 9 |
|
|
2016
Q3 | $7.69M | Hold |
615,448
| – | – | 1.35% | 15 |
|
|
2016
Q2 | $7.51M | Sell |
615,448
-5,182,407
| -89% | -$63.2M | 1.65% | 15 |
|
|
2016
Q1 | $5.97M | Buy |
5,797,855
+2,000,000
| +53% | +$2.06M | 1.22% | 15 |
|
|
2015
Q4 | $8.85M | Buy |
3,797,855
+719,196
| +23% | +$1.68M | 1.76% | 14 |
|
|
2015
Q3 | $8.01M | Buy |
+3,078,659
| New | +$8.01M | 1.78% | 13 |
|