First Trust Advisors’s California Resources CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
232,437
-89,442
| -28% | -$4.08M | 0.01% | 1065 |
|
|
2025
Q1 | $14.2M | Sell |
321,879
-6,496,387
| -95% | -$286M | 0.01% | 966 |
|
|
2024
Q4 | $354M | Buy |
6,818,266
+845,694
| +14% | +$43.9M | 0.31% | 66 |
|
|
2024
Q3 | $313M | Buy |
5,972,572
+334,047
| +6% | +$17.5M | 0.3% | 70 |
|
|
2024
Q2 | $300M | Buy |
5,638,525
+1,073,802
| +24% | +$57.1M | 0.31% | 66 |
|
|
2024
Q1 | $252M | Buy |
4,564,723
+3,947,507
| +640% | +$218M | 0.26% | 112 |
|
|
2023
Q4 | $33.7M | Buy |
617,216
+189,675
| +44% | +$10.4M | 0.04% | 548 |
|
|
2023
Q3 | $23.9M | Buy |
427,541
+71,758
| +20% | +$4.02M | 0.03% | 644 |
|
|
2023
Q2 | $16.1M | Sell |
355,783
-67,998
| -16% | -$3.08M | 0.02% | 847 |
|
|
2023
Q1 | $16.3M | Buy |
423,781
+66,311
| +19% | +$2.55M | 0.02% | 815 |
|
|
2022
Q4 | $15.6M | Buy |
357,470
+58,900
| +20% | +$2.56M | 0.02% | 818 |
|
|
2022
Q3 | $11.5M | Sell |
298,570
-13,703
| -4% | -$527K | 0.01% | 908 |
|
|
2022
Q2 | $12M | Sell |
312,273
-10,079
| -3% | -$388K | 0.01% | 889 |
|
|
2022
Q1 | $14.4M | Buy |
322,352
+212,050
| +192% | +$9.49M | 0.01% | 928 |
|
|
2021
Q4 | $4.71M | Buy |
110,302
+77,934
| +241% | +$3.33M | ﹤0.01% | 1396 |
|
|
2021
Q3 | $1.33M | Buy |
+32,368
| New | +$1.33M | ﹤0.01% | 1934 |
|