Fidelity Investments’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
Q3 | – | Sell |
-176
| Closed | – | – | 4188 |
|
|
2020
Q2 | $0 | Buy |
176
+79
| +81% | – | ﹤0.01% | 4459 |
|
|
2020
Q1 | $0 | Sell |
97
-8
| -8% | – | ﹤0.01% | 4554 |
|
|
2019
Q4 | $1K | Sell |
105
-673,469
| -100% | -$6.41M | ﹤0.01% | 3729 |
|
|
2019
Q3 | $6.87M | Sell |
673,574
-6,888
| -1% | -$70.3K | ﹤0.01% | 1954 |
|
|
2019
Q2 | $13.4M | Buy |
680,462
+15
| +0% | +$295 | ﹤0.01% | 1780 |
|
|
2019
Q1 | $17.5M | Buy |
680,447
+643
| +0.1% | +$16.5K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $11.6M | Buy |
679,804
+50,276
| +8% | +$857K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $30.6M | Buy |
629,528
+13,585
| +2% | +$659K | ﹤0.01% | 1509 |
|
|
2018
Q2 | $28M | Buy |
+615,943
| New | +$28M | ﹤0.01% | 1552 |
|
|
2016
Q2 | – | Sell |
-28,521
| Closed | -$293K | – | 2749 |
|
|
2016
Q1 | $293K | Sell |
28,521
-1,691,821
| -98% | -$17.4M | ﹤0.01% | 2596 |
|
|
2015
Q4 | $40.1M | Buy |
1,720,342
+305,755
| +22% | +$7.12M | 0.01% | 1349 |
|
|
2015
Q3 | $36.8M | Sell |
1,414,587
-34,445
| -2% | -$896K | 0.01% | 1379 |
|
|
2015
Q2 | $87.5M | Buy |
1,449,032
+1,068,368
| +281% | +$64.5M | 0.01% | 1097 |
|
|
2015
Q1 | $29M | Buy |
380,664
+290,531
| +322% | +$22.1M | ﹤0.01% | 1588 |
|
|
2014
Q4 | $4.97M | Buy |
+90,133
| New | +$4.97M | ﹤0.01% | 2226 |
|