ECA
CRC
Encompass Capital Advisors’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,565,206
| Closed | -$16M | – | 52 |
|
|
2019
Q3 | $16M | Buy |
+1,565,206
| New | +$16M | 1.09% | 24 |
|
|
2018
Q3 | – | Sell |
-322,681
| Closed | -$14.7M | – | 59 |
|
|
2018
Q2 | $14.7M | Sell |
322,681
-102,229
| -24% | -$4.65M | 1.34% | 24 |
|
|
2018
Q1 | $7.29M | Buy |
+424,910
| New | +$7.29M | 0.89% | 27 |
|
|
2017
Q1 | – | Sell |
-185,000
| Closed | -$3.94M | – | 39 |
|
|
2016
Q4 | $3.94M | Sell |
185,000
-1,815,000
| -91% | -$38.6M | 0.73% | 25 |
|
|
2016
Q3 | $25M | Buy |
+2,000,000
| New | +$25M | 5.2% | 7 |
|