Geode Capital Management’s California Resources Corporation CRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-695,626	Closed	-$848K	–	4240
2020 Q2	$848K	Buy	695,626 +22,947	+3%	+$38.8K	﹤0.01%	3194
2020 Q1	$672K	Buy	672,679 +50,996	+8%	+$315K	﹤0.01%	3172
2019 Q4	$5.61M	Sell	621,683 -17,745	-3%	-$144K	﹤0.01%	2385
2019 Q3	$6.52M	Sell	639,428 -59,599	-9%	-$764K	﹤0.01%	2223
2019 Q2	$13.8M	Buy	699,027 +156,999	+29%	+$3.34M	﹤0.01%	1725
2019 Q1	$13.9M	Buy	542,028 +53,975	+11%	+$1.17M	﹤0.01%	1672
2018 Q4	$8.32M	Buy	488,053 +3,037	+0.6%	+$86.5K	﹤0.01%	1895
2018 Q3	$23.5M	Sell	485,016 -76,026	-14%	-$2.93M	0.01%	1292
2018 Q2	$25.5M	Buy	561,042 +229,005	+69%	+$7.25M	0.01%	1183
2018 Q1	$5.69M	Sell	332,037 -3,979	-1%	-$74.7K	﹤0.01%	2158
2017 Q4	$6.53M	Buy	336,016 +15,976	+5%	+$224K	﹤0.01%	2052
2017 Q3	$3.35M	Sell	320,040 -45,472	-12%	-$363K	﹤0.01%	2445
2017 Q2	$3.13M	Buy	365,512 +75,164	+26%	+$884K	﹤0.01%	2466
2017 Q1	$4.37M	Buy	290,348 +6,325	+2%	+$116K	﹤0.01%	2194
2016 Q4	$6.05M	Buy	284,023 +24,453	+9%	+$358K	﹤0.01%	1938
2016 Q3	$3.24M	Sell	259,570 -27,384	-10%	-$312K	﹤0.01%	2245
2016 Q2	$3.5M	Buy	286,954 +16,646	+6%	+$265K	﹤0.01%	2130
2016 Q1	$2.78K	Buy	270,308 +84,905	+46%	+$1M	﹤0.01%	2231
2015 Q4	$4.32M	Buy	185,403 +5,597	+3%	+$202K	﹤0.01%	1968
2015 Q3	$4.67M	Buy	179,806 +3,587	+2%	+$141K	﹤0.01%	1885
2015 Q2	$10.6M	Buy	176,219 +804	+0.5%	+$64.9K	0.01%	1378
2015 Q1	$13.3M	Sell	175,415 -92,276	-34%	-$5.65M	0.01%	1169
2014 Q4	$14.7M	Buy	+267,691	New	+$16.1M	0.01%	1059

Other funds holding CRC