GeoSphere Capital Management’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $255K | Buy |
+25,000
| New | +$255K | 2.15% | 20 |
|
|
2018
Q4 | – | Sell |
-31,000
| Closed | -$1.5M | – | 32 |
|
|
2018
Q3 | $1.5M | Buy |
31,000
+25,405
| +454% | +$1.23M | 2.35% | 20 |
|
|
2018
Q2 | $254K | Buy |
+5,595
| New | +$254K | 1.48% | 18 |
|
|
2018
Q1 | – | Sell |
-60,000
| Closed | -$1.17M | – | 36 |
|
|
2017
Q4 | $1.17M | Buy |
+60,000
| New | +$1.17M | 2.05% | 17 |
|