CRC
First Trust Advisors’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-76,054
| Closed | -$776K | – | 2522 |
|
|
2019
Q3 | $776K | Sell |
76,054
-78,644
| -51% | -$802K | ﹤0.01% | 1968 |
|
|
2019
Q2 | $3.04M | Buy |
154,698
+113,173
| +273% | +$2.23M | 0.01% | 1332 |
|
|
2019
Q1 | $1.07M | Sell |
41,525
-57,914
| -58% | -$1.49M | ﹤0.01% | 1835 |
|
|
2018
Q4 | $1.69M | Buy |
+99,439
| New | +$1.69M | ﹤0.01% | 1573 |
|
|
2018
Q3 | – | Sell |
-67,005
| Closed | -$3.05M | – | 2605 |
|
|
2018
Q2 | $3.05M | Buy |
67,005
+56,356
| +529% | +$2.56M | 0.01% | 1376 |
|
|
2018
Q1 | $183K | Buy |
+10,649
| New | +$183K | ﹤0.01% | 2257 |
|
|
2017
Q3 | – | Sell |
-41,068
| Closed | -$351K | – | 2547 |
|
|
2017
Q2 | $351K | Buy |
+41,068
| New | +$351K | ﹤0.01% | 2171 |
|
|
2016
Q2 | – | Sell |
-13,491,062
| Closed | -$13.9M | – | 2468 |
|
|
2016
Q1 | $13.9M | Buy |
13,491,062
+10,592,102
| +365% | +$10.9M | 0.04% | 518 |
|
|
2015
Q4 | $6.76M | Buy |
2,898,960
+1,487,387
| +105% | +$3.47M | 0.02% | 829 |
|
|
2015
Q3 | $3.67M | Buy |
1,411,573
+52,242
| +4% | +$136K | 0.01% | 1088 |
|
|
2015
Q2 | $8.21M | Buy |
1,359,331
+207,082
| +18% | +$1.25M | 0.02% | 853 |
|
|
2015
Q1 | $8.77M | Buy |
+1,152,249
| New | +$8.77M | 0.03% | 782 |
|