Exane Derivatives’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
Q4 | – | Sell |
-1
| Closed | – | – | 864 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 755 |
|
|
2020
Q2 | $1 | Hold |
1
| – | – | ﹤0.01% | 662 |
|
|
2020
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 674 |
|
|
2019
Q4 | $9 | Hold |
1
| – | – | ﹤0.01% | 644 |
|
|
2019
Q3 | $10 | Hold |
1
| – | – | ﹤0.01% | 620 |
|
|
2019
Q2 | $20 | Hold |
1
| – | – | ﹤0.01% | 633 |
|
|
2019
Q1 | $26 | Hold |
1
| – | – | ﹤0.01% | 585 |
|
|
2018
Q4 | $17 | Sell |
1
-1
| -50% | -$17 | ﹤0.01% | 620 |
|
|
2018
Q3 | $97 | Hold |
2
| – | – | ﹤0.01% | 580 |
|
|
2018
Q2 | $90 | Hold |
2
| – | – | ﹤0.01% | 582 |
|
|
2018
Q1 | $33 | Hold |
2
| – | – | ﹤0.01% | 563 |
|
|
2017
Q4 | $39 | Sell |
2
-13
| -87% | -$254 | ﹤0.01% | 526 |
|
|
2017
Q3 | $157 | Hold |
15
| – | – | ﹤0.01% | 452 |
|
|
2017
Q2 | $128 | Sell |
15
-101
| -87% | -$862 | ﹤0.01% | 511 |
|
|
2017
Q1 | $1.74K | Buy |
116
+111
| +2,220% | +$1.67K | ﹤0.01% | 363 |
|
|
2016
Q4 | $106 | Buy |
+5
| New | +$106 | ﹤0.01% | 485 |
|
|
2016
Q2 | – | Sell |
-617
| Closed | -$6.35K | – | 599 |
|
|
2016
Q1 | $6.35K | Buy |
617
+27
| +5% | +$278 | ﹤0.01% | 384 |
|
|
2015
Q4 | $13.7K | Hold |
590
| – | – | ﹤0.01% | 277 |
|
|
2015
Q3 | $15.3K | Hold |
590
| – | – | ﹤0.01% | 285 |
|
|
2015
Q2 | $35.6K | Hold |
590
| – | – | ﹤0.01% | 270 |
|
|
2015
Q1 | $44.9K | Hold |
590
| – | – | 0.01% | 281 |
|
|
2014
Q4 | $42.4K | Buy |
+590
| New | +$42.4K | 0.01% | 295 |
|