Deutsche Bank’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 |
-22,568
| Closed | -$27K | – | 4473 |
|
|
2020
Q2 | $27K | Sell |
22,568
-150,684
| -87% | -$180K | ﹤0.01% | 3944 |
|
|
2020
Q1 | $173K | Sell |
173,252
-309,145
| -64% | -$309K | ﹤0.01% | 2985 |
|
|
2019
Q4 | $4.35M | Sell |
482,397
-119,632
| -20% | -$1.08M | ﹤0.01% | 1528 |
|
|
2019
Q3 | $6.14M | Sell |
602,029
-198,611
| -25% | -$2.02M | ﹤0.01% | 1276 |
|
|
2019
Q2 | $15.8M | Buy |
800,640
+415,255
| +108% | +$8.17M | 0.01% | 1083 |
|
|
2019
Q1 | $9.9M | Sell |
385,385
-1,215,256
| -76% | -$31.2M | 0.01% | 1385 |
|
|
2018
Q4 | $27.3M | Buy |
1,600,641
+1,255,003
| +363% | +$21.4M | 0.02% | 730 |
|
|
2018
Q3 | $16.8M | Buy |
345,638
+133,734
| +63% | +$6.49M | 0.01% | 1244 |
|
|
2018
Q2 | $9.63M | Buy |
211,904
+115,467
| +120% | +$5.25M | ﹤0.01% | 1784 |
|
|
2018
Q1 | $1.65M | Sell |
96,437
-6,987
| -7% | -$120K | ﹤0.01% | 2974 |
|
|
2017
Q4 | $2.01M | Buy |
103,424
+56,426
| +120% | +$1.1M | ﹤0.01% | 2695 |
|
|
2017
Q3 | $491K | Sell |
46,998
-20,793
| -31% | -$217K | ﹤0.01% | 3362 |
|
|
2017
Q2 | $577K | Buy |
67,791
+53,368
| +370% | +$454K | ﹤0.01% | 3299 |
|
|
2017
Q1 | $214K | Sell |
14,423
-25,906
| -64% | -$384K | ﹤0.01% | 3407 |
|
|
2016
Q4 | $856K | Sell |
40,329
-284,875
| -88% | -$6.05M | ﹤0.01% | 2767 |
|
|
2016
Q3 | $4.06M | Buy |
325,204
+301,999
| +1,301% | +$3.77M | ﹤0.01% | 1873 |
|
|
2016
Q2 | $278K | Sell |
23,205
-235,037
| -91% | -$2.82M | ﹤0.01% | 3495 |
|
|
2016
Q1 | $2.65M | Buy |
258,242
+220,315
| +581% | +$2.26M | ﹤0.01% | 2166 |
|
|
2015
Q4 | $880K | Sell |
37,927
-10,859
| -22% | -$252K | ﹤0.01% | 2905 |
|
|
2015
Q3 | $1.27M | Sell |
48,786
-14,681
| -23% | -$381K | ﹤0.01% | 2755 |
|
|
2015
Q2 | $3.83M | Buy |
63,467
+13,390
| +27% | +$808K | ﹤0.01% | 1975 |
|
|
2015
Q1 | $3.81M | Sell |
50,077
-319,045
| -86% | -$24.3M | ﹤0.01% | 1976 |
|
|
2014
Q4 | $20.3M | Buy |
+369,122
| New | +$20.3M | 0.01% | 989 |
|