Exane Derivatives’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 886 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 779 |
|
|
2020
Q2 | $1 | Hold |
1
| – | – | ﹤0.01% | 686 |
|
|
2020
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 701 |
|
|
2019
Q4 | $9 | Hold |
1
| – | – | ﹤0.01% | 678 |
|
|
2019
Q3 | $10 | Hold |
1
| – | – | ﹤0.01% | 652 |
|
|
2019
Q2 | $20 | Hold |
1
| – | – | ﹤0.01% | 659 |
|
|
2019
Q1 | $26 | Hold |
1
| – | – | ﹤0.01% | 611 |
|
|
2018
Q4 | $17 | Sell |
1
-1
| -50% | -$28 | ﹤0.01% | 660 |
|
|
2018
Q3 | $97 | Hold |
2
| – | – | ﹤0.01% | 623 |
|
|
2018
Q2 | $90 | Hold |
2
| – | – | ﹤0.01% | 620 |
|
|
2018
Q1 | $33 | Hold |
2
| – | – | ﹤0.01% | 592 |
|
|
2017
Q4 | $39 | Sell |
2
-13
| -87% | -$182 | ﹤0.01% | 576 |
|
|
2017
Q3 | $157 | Hold |
15
| – | – | ﹤0.01% | 495 |
|
|
2017
Q2 | $128 | Sell |
15
-101
| -87% | -$1.19K | ﹤0.01% | 558 |
|
|
2017
Q1 | $1.74K | Buy |
116
+111
| +2,220% | +$2.04K | ﹤0.01% | 396 |
|
|
2016
Q4 | $106 | Buy |
+5
| New | +$73 | ﹤0.01% | 541 |
|
|
2016
Q2 | – | Sell |
-617
| Closed | -$6.35K | – | 649 |
|
|
2016
Q1 | $6.35K | Buy |
617
+27
| +5% | +$319 | ﹤0.01% | 435 |
|
|
2015
Q4 | $13.7K | Hold |
590
| – | – | ﹤0.01% | 312 |
|
|
2015
Q3 | $15.3K | Hold |
590
| – | – | ﹤0.01% | 328 |
|
|
2015
Q2 | $35.6K | Hold |
590
| – | – | ﹤0.01% | 307 |
|
|
2015
Q1 | $44.9K | Hold |
590
| – | – | 0.01% | 319 |
|
|
2014
Q4 | $42.4K | Buy |
+590
| New | +$35.5K | 0.01% | 336 |
|
Other funds holding CRC
Exane Derivatives's CRC Position: Q4 2020 in Review
Exane Derivatives sold out of California Resources Corporation (CRC) in Q4 2020, closing a stake of 1 share.
Exane Derivatives first reported a position in CRC in Q4 2014 and held it in 22 quarters. The position peaked at $44.9K in Q1 2015. 1 fund tracked by Wall St. Rank holds CRC as of Q4 2020.
- Exane Derivatives reported no remaining California Resources Corporation position as of Q4 2020 after selling out during the quarter.
- Exane Derivatives sold 1 California Resources Corporation share in Q4 2020.
- Exane Derivatives first reported a position in California Resources Corporation in Q4 2014 and held it in 22 quarters.
- Exane Derivatives's California Resources Corporation position peaked at $44.9K in Q1 2015.
- 1 fund tracked by Wall St. Rank held California Resources Corporation as of Q4 2020.
Based on Exane Derivatives's 13F filing for Q4 2020, filed 27 Jan 2021.