CRC
Dimensional Fund Advisors’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-645,820
| Closed | -$788K | – | 3408 |
|
|
2020
Q2 | $788K | Sell |
645,820
-248,178
| -28% | -$303K | ﹤0.01% | 2998 |
|
|
2020
Q1 | $894K | Sell |
893,998
-11,965
| -1% | -$12K | ﹤0.01% | 2933 |
|
|
2019
Q4 | $8.18M | Sell |
905,963
-39,667
| -4% | -$358K | ﹤0.01% | 2428 |
|
|
2019
Q3 | $9.65M | Buy |
945,630
+16,323
| +2% | +$166K | ﹤0.01% | 2352 |
|
|
2019
Q2 | $18.3M | Buy |
929,307
+95,638
| +11% | +$1.88M | 0.01% | 2104 |
|
|
2019
Q1 | $21.4M | Buy |
833,669
+25,998
| +3% | +$668K | 0.01% | 2013 |
|
|
2018
Q4 | $13.8M | Buy |
807,671
+294,906
| +58% | +$5.03M | 0.01% | 2190 |
|
|
2018
Q3 | $24.9M | Buy |
512,765
+316,292
| +161% | +$15.3M | 0.01% | 1989 |
|
|
2018
Q2 | $8.93M | Hold |
196,473
| – | – | ﹤0.01% | 2471 |
|
|
2018
Q1 | $3.37M | Buy |
196,473
+43,155
| +28% | +$740K | ﹤0.01% | 2744 |
|
|
2017
Q4 | $2.98M | Hold |
153,318
| – | – | ﹤0.01% | 2775 |
|
|
2017
Q3 | $1.6M | Buy |
153,318
+3,079
| +2% | +$32.2K | ﹤0.01% | 2904 |
|
|
2017
Q2 | $1.29M | Buy |
+150,239
| New | +$1.29M | ﹤0.01% | 2937 |
|
|
2016
Q4 | – | Sell |
-37,254
| Closed | -$466K | – | 3346 |
|
|
2016
Q3 | $466K | Sell |
37,254
-314,942
| -89% | -$3.94M | ﹤0.01% | 3081 |
|
|
2016
Q2 | $4.3M | Sell |
352,196
-4,438,375
| -93% | -$54.2M | ﹤0.01% | 2554 |
|
|
2016
Q1 | $4.94M | Sell |
4,790,571
-118,008
| -2% | -$122K | ﹤0.01% | 2495 |
|
|
2015
Q4 | $11.4M | Sell |
4,908,579
-682,216
| -12% | -$1.59M | 0.01% | 2153 |
|
|
2015
Q3 | $14.5M | Buy |
5,590,795
+1,720,151
| +44% | +$4.47M | 0.01% | 1988 |
|
|
2015
Q2 | $23.4M | Buy |
3,870,644
+1,501,342
| +63% | +$9.07M | 0.01% | 1687 |
|
|
2015
Q1 | $18M | Sell |
2,369,302
-1,072
| -0% | -$8.16K | 0.01% | 1883 |
|
|
2014
Q4 | $13.1M | Buy |
+2,370,374
| New | +$13.1M | 0.01% | 2088 |
|