Gabelli Funds’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
Q4 | – | Sell |
-45,000
| Closed | -$4K | – | 1292 |
|
|
2020
Q3 | $4K | Hold |
45,000
| – | – | ﹤0.01% | 1128 |
|
|
2020
Q2 | $55K | Sell |
45,000
-16,058
| -26% | -$19.6K | ﹤0.01% | 1036 |
|
|
2020
Q1 | $61K | Sell |
61,058
-109,000
| -64% | -$109K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $1.54M | Buy |
170,058
+51,400
| +43% | +$464K | 0.01% | 772 |
|
|
2019
Q3 | $1.21M | Buy |
118,658
+21,100
| +22% | +$215K | 0.01% | 824 |
|
|
2019
Q2 | $1.92M | Buy |
97,558
+12,500
| +15% | +$246K | 0.01% | 774 |
|
|
2019
Q1 | $2.19M | Sell |
85,058
-52,500
| -38% | -$1.35M | 0.01% | 735 |
|
|
2018
Q4 | $2.34M | Buy |
137,558
+77,500
| +129% | +$1.32M | 0.02% | 697 |
|
|
2018
Q3 | $2.92M | Sell |
60,058
-1,000
| -2% | -$48.5K | 0.02% | 710 |
|
|
2018
Q2 | $2.77M | Sell |
61,058
-18,121
| -23% | -$823K | 0.02% | 715 |
|
|
2018
Q1 | $1.36M | Hold |
79,179
| – | – | 0.01% | 853 |
|
|
2017
Q4 | $1.54M | Hold |
79,179
| – | – | 0.01% | 834 |
|
|
2017
Q3 | $828K | Buy |
79,179
+1,488
| +2% | +$15.6K | ﹤0.01% | 927 |
|
|
2017
Q2 | $664K | Buy |
77,691
+60,200
| +344% | +$515K | ﹤0.01% | 954 |
|
|
2017
Q1 | $263K | Hold |
17,491
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q4 | $372K | Sell |
17,491
-6
| -0% | -$128 | ﹤0.01% | 1047 |
|
|
2016
Q3 | $219K | Sell |
17,497
-6,692
| -28% | -$83.8K | ﹤0.01% | 1112 |
|
|
2016
Q2 | $295K | Sell |
24,189
-731
| -3% | -$8.92K | ﹤0.01% | 1087 |
|
|
2016
Q1 | $257K | Buy |
24,920
+8,280
| +50% | +$85.4K | ﹤0.01% | 1071 |
|
|
2015
Q4 | $388K | Sell |
16,640
-500
| -3% | -$11.7K | ﹤0.01% | 1030 |
|
|
2015
Q3 | $446K | Buy |
17,140
+4,700
| +38% | +$122K | ﹤0.01% | 959 |
|
|
2015
Q2 | $751K | Buy |
12,440
+2,080
| +20% | +$126K | ﹤0.01% | 921 |
|
|
2015
Q1 | $788K | Sell |
10,360
-520
| -5% | -$39.6K | ﹤0.01% | 906 |
|
|
2014
Q4 | $599K | Buy |
+10,880
| New | +$599K | ﹤0.01% | 954 |
|