Federated Hermes’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
Q1 | – | Sell |
-68
| Closed | -$1K | – | 2446 |
|
|
2019
Q4 | $1K | Sell |
68
-26
| -28% | -$382 | ﹤0.01% | 2194 |
|
|
2019
Q3 | $1K | Buy |
94
+68
| +262% | +$723 | ﹤0.01% | 2184 |
|
|
2019
Q2 | $1K | Sell |
26
-205
| -89% | -$7.89K | ﹤0.01% | 2153 |
|
|
2019
Q1 | $6K | Sell |
231
-587
| -72% | -$15.2K | ﹤0.01% | 1965 |
|
|
2018
Q4 | $14K | Sell |
818
-1,599
| -66% | -$27.4K | ﹤0.01% | 1830 |
|
|
2018
Q3 | $117K | Sell |
2,417
-1,241
| -34% | -$60.1K | ﹤0.01% | 1660 |
|
|
2018
Q2 | $166K | Sell |
3,658
-36,385
| -91% | -$1.65M | ﹤0.01% | 1553 |
|
|
2018
Q1 | $687K | Sell |
40,043
-54,985
| -58% | -$943K | ﹤0.01% | 1326 |
|
|
2017
Q4 | $1.85M | Sell |
95,028
-52,333
| -36% | -$1.02M | 0.01% | 964 |
|
|
2017
Q3 | $1.54M | Buy |
147,361
+24,024
| +19% | +$251K | ﹤0.01% | 1032 |
|
|
2017
Q2 | $1.06M | Buy |
123,337
+28,714
| +30% | +$246K | ﹤0.01% | 1173 |
|
|
2017
Q1 | $1.42M | Buy |
94,623
+30,468
| +47% | +$458K | ﹤0.01% | 1044 |
|
|
2016
Q4 | $1.37M | Buy |
64,155
+42,993
| +203% | +$915K | ﹤0.01% | 1020 |
|
|
2016
Q3 | $265K | Buy |
21,162
+4,568
| +28% | +$57.2K | ﹤0.01% | 1427 |
|
|
2016
Q2 | $202K | Buy |
16,594
+16,320
| +5,956% | +$199K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $4K | Sell |
274
-22,547
| -99% | -$329K | ﹤0.01% | 1922 |
|
|
2015
Q4 | $532K | Buy |
22,821
+6,170
| +37% | +$144K | ﹤0.01% | 1275 |
|
|
2015
Q3 | $433K | Sell |
16,651
-9,709
| -37% | -$252K | ﹤0.01% | 1317 |
|
|
2015
Q2 | $1.59M | Sell |
26,360
-570
| -2% | -$34.4K | ﹤0.01% | 1006 |
|
|
2015
Q1 | $2.05M | Sell |
26,930
-327
| -1% | -$24.9K | 0.01% | 958 |
|
|
2014
Q4 | $1.5M | Buy |
+27,257
| New | +$1.5M | ﹤0.01% | 1064 |
|