Grantham, Mayo, Van Otterloo & Co (GMO)’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-211,000
| Closed | -$1.91M | – | 855 |
|
|
2019
Q4 | $1.91M | Buy |
211,000
+30,700
| +17% | +$277K | 0.01% | 411 |
|
|
2019
Q3 | $1.84M | Buy |
+180,300
| New | +$1.84M | 0.01% | 445 |
|
|
2017
Q1 | – | Sell |
-25,211
| Closed | -$537K | – | 652 |
|
|
2016
Q4 | $537K | Sell |
25,211
-45,524
| -64% | -$970K | ﹤0.01% | 378 |
|
|
2016
Q3 | $884K | Sell |
70,735
-192,873
| -73% | -$2.41M | ﹤0.01% | 348 |
|
|
2016
Q2 | $3.22M | Buy |
263,608
+252,499
| +2,273% | +$3.08M | 0.01% | 322 |
|
|
2016
Q1 | $114K | Sell |
11,109
-6,441
| -37% | -$66.1K | ﹤0.01% | 566 |
|
|
2015
Q4 | $409K | Buy |
17,550
+1,570
| +10% | +$36.6K | ﹤0.01% | 451 |
|
|
2015
Q3 | $415K | Buy |
+15,980
| New | +$415K | ﹤0.01% | 487 |
|
|
2015
Q1 | – | Sell |
-1,974
| Closed | -$109K | – | 460 |
|
|
2014
Q4 | $109K | Buy |
+1,974
| New | +$109K | ﹤0.01% | 437 |
|