CRC
DekaBank Deutsche Girozentrale’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-80,500
| Closed | -$3.25M | – | 1348 |
|
|
2019
Q1 | $3.25M | Sell |
80,500
-50,000
| -38% | -$2.02M | 0.02% | 505 |
|
|
2018
Q4 | $2.28M | Buy |
130,500
+50,000
| +62% | +$873K | 0.02% | 514 |
|
|
2018
Q3 | $3.25M | Buy |
80,500
+59,000
| +274% | +$2.38M | 0.02% | 515 |
|
|
2018
Q2 | $965K | Sell |
21,500
-20,500
| -49% | -$920K | 0.01% | 759 |
|
|
2018
Q1 | $689K | Buy |
42,000
+41,979
| +199,900% | +$689K | ﹤0.01% | 806 |
|
|
2017
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1061 |
|
|
2017
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 1082 |
|
|
2016
Q3 | – | Sell |
-447
| Closed | -$6K | – | 1077 |
|
|
2016
Q2 | $6K | Sell |
447
-13,840
| -97% | -$186K | ﹤0.01% | 983 |
|
|
2016
Q1 | $15K | Buy |
+14,287
| New | +$15K | ﹤0.01% | 1051 |
|
|
2015
Q4 | – | Sell |
-1,489
| Closed | -$3K | – | 1181 |
|
|
2015
Q3 | $3K | Sell |
1,489
-1,900
| -56% | -$3.83K | ﹤0.01% | 1132 |
|
|
2015
Q2 | $22K | Hold |
3,389
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q1 | $25K | Sell |
3,389
-60,986
| -95% | -$450K | ﹤0.01% | 1113 |
|
|
2014
Q4 | $369K | Buy |
+64,375
| New | +$369K | ﹤0.01% | 755 |
|