CRC
Invesco’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-244,434
| Closed | -$298K | – | 3713 |
|
|
2020
Q2 | $298K | Sell |
244,434
-46,979
| -16% | -$57.3K | ﹤0.01% | 3307 |
|
|
2020
Q1 | $292K | Buy |
291,413
+72,589
| +33% | +$72.7K | ﹤0.01% | 3256 |
|
|
2019
Q4 | $1.98M | Buy |
218,824
+2,020
| +0.9% | +$18.2K | ﹤0.01% | 2637 |
|
|
2019
Q3 | $2.21M | Buy |
216,804
+16,011
| +8% | +$163K | ﹤0.01% | 2573 |
|
|
2019
Q2 | $3.95M | Sell |
200,793
-21,619
| -10% | -$426K | ﹤0.01% | 2323 |
|
|
2019
Q1 | $5.72M | Buy |
222,412
+9,001
| +4% | +$231K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $3.64M | Sell |
213,411
-170,031
| -44% | -$2.9M | ﹤0.01% | 2127 |
|
|
2018
Q3 | $18.6M | Sell |
383,442
-56,843
| -13% | -$2.76M | 0.01% | 1324 |
|
|
2018
Q2 | $20M | Sell |
440,285
-79,832
| -15% | -$3.63M | 0.01% | 1240 |
|
|
2018
Q1 | $8.92M | Buy |
520,117
+374,516
| +257% | +$6.42M | ﹤0.01% | 1618 |
|
|
2017
Q4 | $2.83M | Buy |
145,601
+77,388
| +113% | +$1.5M | ﹤0.01% | 2343 |
|
|
2017
Q3 | $712K | Sell |
68,213
-96,367
| -59% | -$1.01M | ﹤0.01% | 3174 |
|
|
2017
Q2 | $1.41M | Sell |
164,580
-334,262
| -67% | -$2.86M | ﹤0.01% | 2808 |
|
|
2017
Q1 | $7.5M | Buy |
498,842
+209,461
| +72% | +$3.15M | ﹤0.01% | 1726 |
|
|
2016
Q4 | $6.16M | Buy |
289,381
+3,292
| +1% | +$70.1K | ﹤0.01% | 1849 |
|
|
2016
Q3 | $3.58M | Sell |
286,089
-138,780
| -33% | -$1.73M | ﹤0.01% | 2194 |
|
|
2016
Q2 | $5.18M | Sell |
424,869
-2,912,339
| -87% | -$35.5M | ﹤0.01% | 1895 |
|
|
2016
Q1 | $3.44M | Buy |
3,337,208
+2,113,382
| +173% | +$2.18M | ﹤0.01% | 2132 |
|
|
2015
Q4 | $2.85M | Sell |
1,223,826
-583,260
| -32% | -$1.36M | ﹤0.01% | 2298 |
|
|
2015
Q3 | $4.7M | Sell |
1,807,086
-203,199
| -10% | -$528K | ﹤0.01% | 1925 |
|
|
2015
Q2 | $12.1M | Sell |
2,010,285
-2,776
| -0.1% | -$16.8K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $15.3M | Buy |
2,013,061
+852,734
| +73% | +$6.49M | 0.01% | 1338 |
|
|
2014
Q4 | $6.39M | Buy |
+1,160,327
| New | +$6.39M | ﹤0.01% | 1749 |
|