ERM
CRC
Elm Ridge Management’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-280,284
| Closed | -$342K | – | 29 |
|
|
2020
Q2 | $342K | Hold |
280,284
| – | – | 1% | 25 |
|
|
2020
Q1 | $280K | Sell |
280,284
-581,976
| -67% | -$581K | 0.99% | 22 |
|
|
2019
Q4 | $7.79M | Sell |
862,260
-5,666
| -0.7% | -$51.2K | 7% | 2 |
|
|
2019
Q3 | $8.85M | Buy |
867,926
+180,089
| +26% | +$1.84M | 8.27% | 1 |
|
|
2019
Q2 | $13.5M | Buy |
687,837
+189,814
| +38% | +$3.74M | 10.91% | 1 |
|
|
2019
Q1 | $12.8M | Sell |
498,023
-525,798
| -51% | -$13.5M | 9.52% | 1 |
|
|
2018
Q4 | $17.4M | Buy |
1,023,821
+215,071
| +27% | +$3.66M | 10.32% | 1 |
|
|
2018
Q3 | $39.2M | Sell |
808,750
-53,094
| -6% | -$2.58M | 15.71% | 1 |
|
|
2018
Q2 | $39.2M | Sell |
861,844
-4,844
| -0.6% | -$220K | 16.32% | 1 |
|
|
2018
Q1 | $14.9M | Buy |
866,688
+99,012
| +13% | +$1.7M | 7.12% | 3 |
|
|
2017
Q4 | $14.9M | Hold |
767,676
| – | – | 6.68% | 1 |
|
|
2017
Q3 | $8.03M | Sell |
767,676
-155,378
| -17% | -$1.63M | 3.38% | 11 |
|
|
2017
Q2 | $7.89M | Sell |
923,054
-36,304
| -4% | -$310K | 2.6% | 15 |
|
|
2017
Q1 | $14.4M | Sell |
959,358
-7,483
| -0.8% | -$113K | 3.56% | 4 |
|
|
2016
Q4 | $20.6M | Buy |
966,841
+217,800
| +29% | +$4.64M | 4.42% | 4 |
|
|
2016
Q3 | $9.36M | Buy |
749,041
+131,440
| +21% | +$1.64M | 2.21% | 16 |
|
|
2016
Q2 | $7.53M | Sell |
617,601
-5,541,453
| -90% | -$67.6M | 1.81% | 21 |
|
|
2016
Q1 | $6.34M | Buy |
6,159,054
+2,723,328
| +79% | +$2.81M | 1.12% | 26 |
|
|
2015
Q4 | $8.01M | Sell |
3,435,726
-78,353
| -2% | -$183K | 1.54% | 24 |
|
|
2015
Q3 | $9.14M | Buy |
3,514,079
+1,550,235
| +79% | +$4.03M | 1.33% | 27 |
|
|
2015
Q2 | $11.9M | Buy |
+1,963,844
| New | +$11.9M | 1.48% | 24 |
|