Invesco’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $48.5M | Buy |
1,062,553
+647,190
| +156% | +$29.6M | 0.01% | 1058 |
|
2025
Q1 | $18.3M | Sell |
415,363
-27,327
| -6% | -$1.2M | ﹤0.01% | 1493 |
|
2024
Q4 | $23M | Sell |
442,690
-21,924
| -5% | -$1.14M | ﹤0.01% | 1414 |
|
2024
Q3 | $24.4M | Sell |
464,614
-29,772
| -6% | -$1.56M | ﹤0.01% | 1377 |
|
2024
Q2 | $26.3M | Sell |
494,386
-193,065
| -28% | -$10.3M | 0.01% | 1301 |
|
2024
Q1 | $37.9M | Sell |
687,451
-72,196
| -10% | -$3.98M | 0.01% | 1155 |
|
2023
Q4 | $41.5M | Buy |
759,647
+62,724
| +9% | +$3.43M | 0.01% | 1090 |
|
2023
Q3 | $39M | Buy |
696,923
+98,595
| +16% | +$5.52M | 0.01% | 1055 |
|
2023
Q2 | $27.1M | Buy |
598,328
+382,417
| +177% | +$17.3M | 0.01% | 1198 |
|
2023
Q1 | $8.31M | Sell |
215,911
-60,070
| -22% | -$2.31M | ﹤0.01% | 1936 |
|
2022
Q4 | $12M | Buy |
275,981
+84,146
| +44% | +$3.66M | ﹤0.01% | 1723 |
|
2022
Q3 | $7.37M | Sell |
191,835
-87,504
| -31% | -$3.36M | ﹤0.01% | 1984 |
|
2022
Q2 | $10.8M | Buy |
279,339
+214,528
| +331% | +$8.26M | ﹤0.01% | 1796 |
|
2022
Q1 | $2.9M | Sell |
64,811
-54,237
| -46% | -$2.43M | ﹤0.01% | 2623 |
|
2021
Q4 | $5.09M | Sell |
119,048
-44,444
| -27% | -$1.9M | ﹤0.01% | 2390 |
|
2021
Q3 | $6.7M | Buy |
163,492
+40,471
| +33% | +$1.66M | ﹤0.01% | 2229 |
|
2021
Q2 | $3.71M | Buy |
123,021
+53,163
| +76% | +$1.6M | ﹤0.01% | 2573 |
|
2021
Q1 | $2.71M | Buy |
+69,858
| New | +$2.71M | ﹤0.01% | 2639 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2917 |
|