JPMorgan Chase & Co’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-164,366
| Closed | -$200K | – | 5247 |
|
|
2020
Q2 | $200K | Sell |
164,366
-93,420
| -36% | -$114K | ﹤0.01% | 3666 |
|
|
2020
Q1 | $258K | Buy |
257,786
+36,211
| +16% | +$36.2K | ﹤0.01% | 3606 |
|
|
2019
Q4 | $2M | Sell |
221,575
-393,974
| -64% | -$3.56M | ﹤0.01% | 2700 |
|
|
2019
Q3 | $6.28M | Buy |
615,549
+350,053
| +132% | +$3.57M | ﹤0.01% | 2058 |
|
|
2019
Q2 | $5.22M | Buy |
265,496
+26,152
| +11% | +$514K | ﹤0.01% | 2094 |
|
|
2019
Q1 | $6.15M | Buy |
239,344
+84,031
| +54% | +$2.16M | ﹤0.01% | 1996 |
|
|
2018
Q4 | $2.65M | Sell |
155,313
-876,272
| -85% | -$14.9M | ﹤0.01% | 2493 |
|
|
2018
Q3 | $50.1M | Buy |
1,031,585
+931,777
| +934% | +$45.2M | 0.01% | 917 |
|
|
2018
Q2 | $4.54M | Sell |
99,808
-49,165
| -33% | -$2.23M | ﹤0.01% | 2305 |
|
|
2018
Q1 | $2.56M | Sell |
148,973
-235,972
| -61% | -$4.05M | ﹤0.01% | 2602 |
|
|
2017
Q4 | $7.48M | Sell |
384,945
-20,153
| -5% | -$392K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $4.3M | Buy |
405,098
+366,930
| +961% | +$3.89M | ﹤0.01% | 2248 |
|
|
2017
Q2 | $327K | Buy |
38,168
+32,890
| +623% | +$282K | ﹤0.01% | 3271 |
|
|
2017
Q1 | $78K | Sell |
5,278
-115
| -2% | -$1.7K | ﹤0.01% | 3809 |
|
|
2016
Q4 | $115K | Sell |
5,393
-296
| -5% | -$6.31K | ﹤0.01% | 3842 |
|
|
2016
Q3 | $72K | Sell |
5,689
-491
| -8% | -$6.21K | ﹤0.01% | 3504 |
|
|
2016
Q2 | $76K | Sell |
6,180
-285,648
| -98% | -$3.51M | ﹤0.01% | 3433 |
|
|
2016
Q1 | $3.01M | Buy |
291,828
+267,964
| +1,123% | +$2.76M | ﹤0.01% | 2205 |
|
|
2015
Q4 | $555K | Sell |
23,864
-96,892
| -80% | -$2.25M | ﹤0.01% | 2875 |
|
|
2015
Q3 | $3.14M | Buy |
120,756
+92,757
| +331% | +$2.41M | ﹤0.01% | 2182 |
|
|
2015
Q2 | $1.69M | Sell |
27,999
-41,079
| -59% | -$2.48M | ﹤0.01% | 2589 |
|
|
2015
Q1 | $5.26M | Sell |
69,078
-688,590
| -91% | -$52.4M | ﹤0.01% | 2083 |
|
|
2014
Q4 | $41.7M | Buy |
+757,668
| New | +$41.7M | 0.01% | 920 |
|