Mackenzie Financial’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
Q1 | – | Sell |
-451,100
| Closed | -$4.07M | – | 1217 |
|
|
2019
Q4 | $4.07M | Buy |
451,100
+232,570
| +106% | +$2.1M | 0.01% | 486 |
|
|
2019
Q3 | $2.23M | Buy |
218,530
+28,030
| +15% | +$286K | 0.01% | 592 |
|
|
2019
Q2 | $3.75M | Sell |
190,500
-67,900
| -26% | -$1.34M | 0.01% | 497 |
|
|
2019
Q1 | $6.64M | Buy |
258,400
+24,500
| +10% | +$630K | 0.02% | 451 |
|
|
2018
Q4 | $3.99M | Sell |
233,900
-298,100
| -56% | -$5.08M | 0.01% | 552 |
|
|
2018
Q3 | $25.8M | Sell |
532,000
-339,300
| -39% | -$16.5M | 0.06% | 216 |
|
|
2018
Q2 | $39.6M | Sell |
871,300
-772,600
| -47% | -$35.1M | 0.1% | 185 |
|
|
2018
Q1 | $28.2M | Sell |
1,643,900
-168,400
| -9% | -$2.89M | 0.07% | 208 |
|
|
2017
Q4 | $35.2M | Buy |
1,812,300
+70,300
| +4% | +$1.37M | 0.09% | 197 |
|
|
2017
Q3 | $18.2M | Buy |
1,742,000
+49,500
| +3% | +$518K | 0.1% | 192 |
|
|
2017
Q2 | $14.5M | Buy |
1,692,500
+97,500
| +6% | +$834K | 0.08% | 210 |
|
|
2017
Q1 | $24M | Sell |
1,595,000
-130,000
| -8% | -$1.96M | 0.14% | 165 |
|
|
2016
Q4 | $36.7M | Buy |
1,725,000
+542,804
| +46% | +$11.6M | 0.22% | 127 |
|
|
2016
Q3 | $14.8M | Buy |
+1,182,196
| New | +$14.8M | 0.09% | 182 |
|
|
2015
Q4 | – | Sell |
-5,419
| Closed | -$141K | – | 854 |
|
|
2015
Q3 | $141K | Sell |
5,419
-216,005
| -98% | -$5.62M | ﹤0.01% | 779 |
|
|
2015
Q2 | $13.4M | Buy |
221,424
+175,015
| +377% | +$10.6M | 0.07% | 222 |
|
|
2015
Q1 | $3.53M | Buy |
+46,409
| New | +$3.53M | 0.02% | 351 |
|