Masters Capital Management’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 |
-1,149,480
| Closed | -$10.4M | – | 62 |
|
|
2019
Q4 | $10.4M | Sell |
1,149,480
-327,135
| -22% | -$2.95M | 0.59% | 12 |
|
|
2019
Q3 | $15.1M | Sell |
1,476,615
-66,573
| -4% | -$679K | 0.9% | 8 |
|
|
2019
Q2 | $30.4M | Buy |
1,543,188
+543,188
| +54% | +$10.7M | 1.48% | 4 |
|
|
2019
Q1 | $25.7M | Sell |
1,000,000
-800,000
| -44% | -$20.6M | 1.37% | 7 |
|
|
2018
Q4 | $30.7M | Buy |
1,800,000
+900,000
| +100% | +$15.3M | 1.67% | 5 |
|
|
2018
Q3 | $43.7M | Hold |
900,000
| – | – | 1.08% | 5 |
|
|
2018
Q2 | $40.9M | Sell |
900,000
-100,000
| -10% | -$4.54M | 1.15% | 5 |
|
|
2018
Q1 | $17.2M | Hold |
1,000,000
| – | – | 0.37% | 11 |
|
|
2017
Q4 | $19.4M | Buy |
+1,000,000
| New | +$19.4M | 0.47% | 13 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2016
Q4 | – | Sell |
-500,000
| Closed | -$6.25M | – | 65 |
|
|
2016
Q3 | $6.25M | Buy |
500,000
+14,048
| +3% | +$176K | 0.13% | 23 |
|
|
2016
Q2 | $5.93M | Sell |
485,952
-14,048
| -3% | -$171K | 0.17% | 18 |
|
|
2016
Q1 | $5.15M | Buy |
500,000
+215,000
| +75% | +$2.21M | 0.11% | 22 |
|
|
2015
Q4 | $6.64M | Buy |
+285,000
| New | +$6.64M | 0.17% | 25 |
|