
CRC
Fayez Sarofim & Co’s California Resources Corporation CRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-51,173
| Closed | -$2.33M | – | 248 |
|
2018
Q2 | $2.33M | Buy |
+51,173
| New | +$2.33M | 0.01% | 123 |
|
2016
Q2 | – | Sell |
-446,424
| Closed | -$460K | – | 251 |
|
2016
Q1 | $460K | Sell |
446,424
-24,483
| -5% | -$25.2K | ﹤0.01% | 180 |
|
2015
Q4 | $1.1M | Sell |
470,907
-139,769
| -23% | -$325K | 0.01% | 143 |
|
2015
Q3 | $1.59M | Sell |
610,676
-109,846
| -15% | -$286K | 0.01% | 127 |
|
2015
Q2 | $4.35M | Sell |
720,522
-454,234
| -39% | -$2.74M | 0.02% | 106 |
|
2015
Q1 | $8.99M | Sell |
1,174,756
-76,224
| -6% | -$583K | 0.04% | 92 |
|
2014
Q4 | $6.88M | Buy |
+1,250,980
| New | +$6.88M | 0.03% | 93 |
|