Morgan Stanley’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,080
| Closed | -$77K | – | 7001 |
|
|
2020
Q2 | $77K | Sell |
63,080
-14,952
| -19% | -$18.3K | ﹤0.01% | 5520 |
|
|
2020
Q1 | $77K | Sell |
78,032
-40,232
| -34% | -$39.7K | ﹤0.01% | 5298 |
|
|
2019
Q4 | $1.07M | Sell |
118,264
-176,710
| -60% | -$1.59M | ﹤0.01% | 4495 |
|
|
2019
Q3 | $3.01M | Buy |
294,974
+184,223
| +166% | +$1.88M | ﹤0.01% | 3414 |
|
|
2019
Q2 | $2.18M | Sell |
110,751
-37,190
| -25% | -$732K | ﹤0.01% | 3705 |
|
|
2019
Q1 | $3.8M | Sell |
147,941
-837,089
| -85% | -$21.5M | ﹤0.01% | 2975 |
|
|
2018
Q4 | $16.8M | Buy |
985,030
+206,307
| +26% | +$3.52M | 0.01% | 1619 |
|
|
2018
Q3 | $37.8M | Buy |
778,723
+157,728
| +25% | +$7.65M | 0.01% | 1148 |
|
|
2018
Q2 | $28.2M | Buy |
620,995
+439,277
| +242% | +$20M | 0.01% | 1322 |
|
|
2018
Q1 | $3.12M | Sell |
181,718
-430,651
| -70% | -$7.39M | ﹤0.01% | 3562 |
|
|
2017
Q4 | $11.9M | Buy |
612,369
+521,863
| +577% | +$10.1M | ﹤0.01% | 2221 |
|
|
2017
Q3 | $947K | Buy |
90,506
+38,266
| +73% | +$400K | ﹤0.01% | 4467 |
|
|
2017
Q2 | $448K | Sell |
52,240
-13,795
| -21% | -$118K | ﹤0.01% | 4872 |
|
|
2017
Q1 | $992K | Sell |
66,035
-67,640
| -51% | -$1.02M | ﹤0.01% | 4387 |
|
|
2016
Q4 | $2.85M | Buy |
133,675
+119,189
| +823% | +$2.54M | ﹤0.01% | 3591 |
|
|
2016
Q3 | $181K | Buy |
14,486
+1,519
| +12% | +$19K | ﹤0.01% | 5065 |
|
|
2016
Q2 | $158K | Sell |
12,967
-556,552
| -98% | -$6.78M | ﹤0.01% | 5042 |
|
|
2016
Q1 | $5.86M | Buy |
569,519
+450,589
| +379% | +$4.64M | ﹤0.01% | 2380 |
|
|
2015
Q4 | $2.77M | Buy |
118,930
+3,632
| +3% | +$84.6K | ﹤0.01% | 3207 |
|
|
2015
Q3 | $3M | Sell |
115,298
-199,084
| -63% | -$5.18M | ﹤0.01% | 3128 |
|
|
2015
Q2 | $19M | Sell |
314,382
-197,064
| -39% | -$11.9M | 0.01% | 1538 |
|
|
2015
Q1 | $38.9M | Buy |
511,446
+83,643
| +20% | +$6.37M | 0.01% | 996 |
|
|
2014
Q4 | $23.6M | Buy |
+427,803
| New | +$23.6M | 0.01% | 1346 |
|