Geode Capital Management’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-695,626
| Closed | -$848K | – | 4240 |
|
|
2020
Q2 | $848K | Buy |
695,626
+22,947
| +3% | +$28K | ﹤0.01% | 3194 |
|
|
2020
Q1 | $672K | Buy |
672,679
+50,996
| +8% | +$50.9K | ﹤0.01% | 3172 |
|
|
2019
Q4 | $5.61M | Sell |
621,683
-17,745
| -3% | -$160K | ﹤0.01% | 2385 |
|
|
2019
Q3 | $6.52M | Sell |
639,428
-59,599
| -9% | -$608K | ﹤0.01% | 2223 |
|
|
2019
Q2 | $13.8M | Buy |
699,027
+156,999
| +29% | +$3.09M | ﹤0.01% | 1725 |
|
|
2019
Q1 | $13.9M | Buy |
542,028
+53,975
| +11% | +$1.39M | ﹤0.01% | 1672 |
|
|
2018
Q4 | $8.32M | Buy |
488,053
+3,037
| +0.6% | +$51.7K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $23.5M | Sell |
485,016
-76,026
| -14% | -$3.69M | 0.01% | 1292 |
|
|
2018
Q2 | $25.5M | Buy |
561,042
+229,005
| +69% | +$10.4M | 0.01% | 1183 |
|
|
2018
Q1 | $5.69M | Sell |
332,037
-3,979
| -1% | -$68.2K | ﹤0.01% | 2158 |
|
|
2017
Q4 | $6.53M | Buy |
336,016
+15,976
| +5% | +$311K | ﹤0.01% | 2052 |
|
|
2017
Q3 | $3.35M | Sell |
320,040
-45,472
| -12% | -$476K | ﹤0.01% | 2445 |
|
|
2017
Q2 | $3.13M | Buy |
365,512
+75,164
| +26% | +$643K | ﹤0.01% | 2466 |
|
|
2017
Q1 | $4.37M | Buy |
290,348
+6,325
| +2% | +$95.1K | ﹤0.01% | 2194 |
|
|
2016
Q4 | $6.05M | Buy |
284,023
+24,453
| +9% | +$521K | ﹤0.01% | 1938 |
|
|
2016
Q3 | $3.24M | Sell |
259,570
-27,384
| -10% | -$342K | ﹤0.01% | 2245 |
|
|
2016
Q2 | $3.5M | Buy |
286,954
+16,646
| +6% | +$203K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $2.78K | Buy |
270,308
+84,905
| +46% | +$874 | ﹤0.01% | 2231 |
|
|
2015
Q4 | $4.32M | Buy |
185,403
+5,597
| +3% | +$130K | ﹤0.01% | 1968 |
|
|
2015
Q3 | $4.67M | Buy |
179,806
+3,587
| +2% | +$93.2K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $10.6M | Buy |
176,219
+804
| +0.5% | +$48.6K | 0.01% | 1378 |
|
|
2015
Q1 | $13.3M | Sell |
175,415
-92,276
| -34% | -$7.02M | 0.01% | 1169 |
|
|
2014
Q4 | $14.7M | Buy |
+267,691
| New | +$14.7M | 0.01% | 1059 |
|