Meeder Asset Management’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,463
| Closed | – | – | 2441 |
|
|
2020
Q3 | $0 | Hold |
12,463
| – | – | ﹤0.01% | 2509 |
|
|
2020
Q2 | $14K | Buy |
+12,463
| New | +$21.1K | ﹤0.01% | 1233 |
|
|
2019
Q4 | – | Sell |
-14
| Closed | – | – | 2553 |
|
|
2019
Q3 | $0 | Hold |
14
| – | – | ﹤0.01% | 2366 |
|
|
2019
Q2 | $0 | Sell |
14
-389
| -97% | -$8.28K | ﹤0.01% | 2244 |
|
|
2019
Q1 | $10K | Sell |
403
-218
| -35% | -$4.72K | ﹤0.01% | 1254 |
|
|
2018
Q4 | $11K | Buy |
621
+117
| +23% | +$3.33K | ﹤0.01% | 1235 |
|
|
2018
Q3 | $24K | Sell |
504
-1,054
| -68% | -$40.6K | ﹤0.01% | 992 |
|
|
2018
Q2 | $70.8K | Buy |
1,558
+1,346
| +635% | +$42.6K | 0.01% | 688 |
|
|
2018
Q1 | $4K | Buy |
212
+28
| +15% | +$526 | ﹤0.01% | 1309 |
|
|
2017
Q4 | $4K | Sell |
184
-52
| -22% | -$730 | ﹤0.01% | 1408 |
|
|
2017
Q3 | $2K | Sell |
236
-367
| -61% | -$2.93K | ﹤0.01% | 1525 |
|
|
2017
Q2 | $5K | Buy |
603
+511
| +555% | +$6.01K | ﹤0.01% | 1233 |
|
|
2017
Q1 | $1K | Buy |
+92
| New | +$1.69K | ﹤0.01% | 1636 |
|
|
2016
Q2 | – | Sell |
-2,174
| Closed | -$22K | – | 1003 |
|
|
2016
Q1 | $22K | Sell |
2,174
-10,088
| -82% | -$119K | ﹤0.01% | 778 |
|
|
2015
Q4 | $286K | Buy |
12,262
+620
| +5% | +$22.3K | 0.03% | 466 |
|
|
2015
Q3 | $302K | Buy |
11,642
+1,247
| +12% | +$48.9K | 0.03% | 466 |
|
|
2015
Q2 | $628K | Sell |
10,395
-11
| -0.1% | -$887 | 0.06% | 296 |
|
|
2015
Q1 | $792K | Buy |
+10,406
| New | +$637K | 0.08% | 254 |
|
Other funds holding CRC
Meeder Asset Management's CRC Position: Q4 2020 in Review
Meeder Asset Management sold out of California Resources Corporation (CRC) in Q4 2020, closing a stake of 12,463 shares.
Meeder Asset Management first reported a position in CRC in Q1 2015 and held it in 18 quarters. The position peaked at $792K in Q1 2015. 1 fund tracked by Wall St. Rank holds CRC as of Q4 2020.
- Meeder Asset Management reported no remaining California Resources Corporation position as of Q4 2020 after selling out during the quarter.
- Meeder Asset Management sold 12,463 California Resources Corporation shares in Q4 2020.
- Meeder Asset Management first reported a position in California Resources Corporation in Q1 2015 and held it in 18 quarters.
- Meeder Asset Management's California Resources Corporation position peaked at $792K in Q1 2015.
- 1 fund tracked by Wall St. Rank held California Resources Corporation as of Q4 2020.
Based on Meeder Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.