Millennium 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
Q3 | – | Sell |
-1,174,478
| Closed | -$1.43M | – | 4182 |
|
|
2020
Q2 | $1.43M | Buy |
+1,174,478
| New | +$1.43M | ﹤0.01% | 2212 |
|
|
2020
Q1 | – | Sell |
-1,193,936
| Closed | -$10.8M | – | 4020 |
|
|
2019
Q4 | $10.8M | Buy |
1,193,936
+121,945
| +11% | +$1.1M | 0.01% | 1037 |
|
|
2019
Q3 | $10.9M | Buy |
1,071,991
+1,036,837
| +2,949% | +$10.6M | 0.02% | 975 |
|
|
2019
Q2 | $692K | Sell |
35,154
-5,855
| -14% | -$115K | ﹤0.01% | 2572 |
|
|
2019
Q1 | $1.05M | Sell |
41,009
-52,369
| -56% | -$1.35M | ﹤0.01% | 2391 |
|
|
2018
Q4 | $1.59M | Sell |
93,378
-414,430
| -82% | -$7.06M | ﹤0.01% | 2061 |
|
|
2018
Q3 | $24.6M | Buy |
507,808
+89,906
| +22% | +$4.36M | 0.03% | 671 |
|
|
2018
Q2 | $19M | Sell |
417,902
-309,820
| -43% | -$14.1M | 0.02% | 820 |
|
|
2018
Q1 | $12.5M | Buy |
727,722
+690,503
| +1,855% | +$11.8M | 0.02% | 1127 |
|
|
2017
Q4 | $724K | Buy |
+37,219
| New | +$724K | ﹤0.01% | 2683 |
|
|
2017
Q3 | – | Sell |
-315,882
| Closed | -$2.7M | – | 3777 |
|
|
2017
Q2 | $2.7M | Buy |
315,882
+158,512
| +101% | +$1.36M | ﹤0.01% | 1737 |
|
|
2017
Q1 | $2.37M | Buy |
+157,370
| New | +$2.37M | ﹤0.01% | 1739 |
|
|
2016
Q4 | – | Sell |
-71,780
| Closed | -$897K | – | 3690 |
|
|
2016
Q3 | $897K | Buy |
+71,780
| New | +$897K | ﹤0.01% | 2118 |
|
|
2016
Q2 | – | Sell |
-32,263
| Closed | -$332K | – | 3547 |
|
|
2016
Q1 | $332K | Sell |
32,263
-201,893
| -86% | -$2.08M | ﹤0.01% | 2490 |
|
|
2015
Q4 | $5.46M | Sell |
234,156
-119,900
| -34% | -$2.79M | 0.01% | 1213 |
|
|
2015
Q3 | $9.21M | Buy |
354,056
+227,968
| +181% | +$5.93M | 0.02% | 929 |
|
|
2015
Q2 | $7.62M | Sell |
126,088
-35,052
| -22% | -$2.12M | 0.01% | 1077 |
|
|
2015
Q1 | $12.3M | Buy |
161,140
+46,264
| +40% | +$3.52M | 0.02% | 873 |
|
|
2014
Q4 | $6.33M | Buy |
+114,876
| New | +$6.33M | 0.01% | 1144 |
|