CCP
CRC
Cyrus Capital Partners’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,210,102
| Closed | -$10.9M | – | 37 |
|
|
2019
Q4 | $10.9M | Sell |
1,210,102
-829,531
| -41% | -$7.49M | 1.27% | 11 |
|
|
2019
Q3 | $20.8M | Hold |
2,039,633
| – | – | 2.97% | 10 |
|
|
2019
Q2 | $40.1M | Buy |
+2,039,633
| New | +$40.1M | 4.78% | 8 |
|
|
2018
Q4 | – | Sell |
-1,452,731
| Closed | -$70.5M | – | 24 |
|
|
2018
Q3 | $70.5M | Sell |
1,452,731
-31,500
| -2% | -$1.53M | 7.76% | 5 |
|
|
2018
Q2 | $67.4M | Buy |
1,484,231
+6,000
| +0.4% | +$273K | 6.26% | 6 |
|
|
2018
Q1 | $25.4M | Sell |
1,478,231
-16,408
| -1% | -$281K | 2.84% | 8 |
|
|
2017
Q4 | $29.1M | Buy |
1,494,639
+16,408
| +1% | +$319K | 3% | 9 |
|
|
2017
Q3 | $15.5M | Buy |
1,478,231
+48,000
| +3% | +$502K | 2% | 8 |
|
|
2017
Q2 | $12.2M | Sell |
1,430,231
-94,769
| -6% | -$810K | 1.51% | 8 |
|
|
2017
Q1 | $22.9M | Buy |
1,525,000
+6,300
| +0.4% | +$94.8K | 2.32% | 9 |
|
|
2016
Q4 | $32.3M | Buy |
+1,518,700
| New | +$32.3M | 3.13% | 9 |
|
|
2016
Q1 | – | Sell |
-12,212,147
| Closed | -$28.5M | – | 16 |
|
|
2015
Q4 | $28.5M | Hold |
12,212,147
| – | – | 3.08% | 7 |
|
|
2015
Q3 | $31.8M | Hold |
12,212,147
| – | – | 3.39% | 8 |
|
|
2015
Q2 | $73.8M | Buy |
12,212,147
+2,978,892
| +32% | +$18M | 6.77% | 5 |
|
|
2015
Q1 | $70.3M | Buy |
9,233,255
+9,133,255
| +9,133% | +$69.5M | 6.28% | 4 |
|
|
2014
Q4 | $551K | Buy |
+100,000
| New | +$551K | 0.04% | 14 |
|