Norges Bank’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
Q2 | – | Sell |
-39,581
| Closed | -$40K | – | 2117 |
|
|
2020
Q1 | $40K | Hold |
39,581
| – | – | ﹤0.01% | 2045 |
|
|
2019
Q4 | $357K | Hold |
39,581
| – | – | ﹤0.01% | 2060 |
|
|
2019
Q3 | $404K | Sell |
39,581
-265,747
| -87% | -$2.71M | ﹤0.01% | 2070 |
|
|
2019
Q2 | $6.01M | Hold |
305,328
| – | – | ﹤0.01% | 1912 |
|
|
2019
Q1 | $7.85M | Hold |
305,328
| – | – | ﹤0.01% | 1868 |
|
|
2018
Q4 | $5.2M | Buy |
305,328
+178,836
| +141% | +$3.05M | ﹤0.01% | 1916 |
|
|
2018
Q3 | $6.14M | Buy |
+126,492
| New | +$6.14M | ﹤0.01% | 1937 |
|
|
2017
Q3 | – | Sell |
-799,856
| Closed | -$6.84M | – | 2196 |
|
|
2017
Q2 | $6.84M | Sell |
799,856
-131,616
| -14% | -$1.13M | ﹤0.01% | 1835 |
|
|
2017
Q1 | $14M | Buy |
931,472
+817,167
| +715% | +$12.3M | 0.01% | 1596 |
|
|
2016
Q4 | $2.43M | Sell |
114,305
-995,405
| -90% | -$21.2M | ﹤0.01% | 1953 |
|
|
2016
Q3 | $13.2M | Buy |
1,109,710
+423,382
| +62% | +$5.05M | 0.01% | 1492 |
|
|
2016
Q2 | $8.37M | Buy |
686,328
+355,267
| +107% | +$4.33M | ﹤0.01% | 1693 |
|
|
2016
Q1 | $3.41M | Sell |
331,061
-140,018
| -30% | -$1.44M | ﹤0.01% | 1924 |
|
|
2015
Q4 | $11M | Sell |
471,079
-293,553
| -38% | -$6.84M | 0.01% | 1541 |
|
|
2015
Q3 | $19.9M | Buy |
764,632
+122,711
| +19% | +$3.19M | 0.01% | 1132 |
|
|
2015
Q2 | $38.8M | Buy |
641,921
+102,171
| +19% | +$6.17M | 0.02% | 782 |
|
|
2015
Q1 | $41.1M | Buy |
539,750
+289,229
| +115% | +$22M | 0.02% | 754 |
|
|
2014
Q4 | $13.8M | Buy |
+250,521
| New | +$13.8M | 0.01% | 1466 |
|