Macquarie Group’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,800
| Closed | -$1.93M | – | 1673 |
|
|
2024
Q3 | $1.93M | Hold |
36,800
| – | – | ﹤0.01% | 1240 |
|
|
2024
Q2 | $1.96M | Hold |
36,800
| – | – | ﹤0.01% | 1230 |
|
|
2024
Q1 | $2.03M | Hold |
36,800
| – | – | ﹤0.01% | 1223 |
|
|
2023
Q4 | $2.01M | Hold |
36,800
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q3 | $2.06M | Hold |
36,800
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q2 | $1.67M | Hold |
36,800
| – | – | ﹤0.01% | 1230 |
|
|
2023
Q1 | $1.42M | Buy |
+36,800
| New | +$1.42M | ﹤0.01% | 1274 |
|
|
2022
Q4 | – | Sell |
-1,700
| Closed | -$88K | – | 1890 |
|
|
2022
Q3 | $88K | Sell |
1,700
-585
| -26% | -$30.3K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $88K | Buy |
+2,285
| New | +$88K | ﹤0.01% | 1897 |
|