Northern Trust’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Sell |
778,729
-36,381
| -4% | -$1.66M | ﹤0.01% | 1303 |
|
|
2025
Q1 | $35.8M | Sell |
815,110
-39,551
| -5% | -$1.74M | 0.01% | 1288 |
|
|
2024
Q4 | $44.3M | Buy |
854,661
+48,858
| +6% | +$2.54M | 0.01% | 1199 |
|
|
2024
Q3 | $42.3M | Buy |
805,803
+9,430
| +1% | +$495K | 0.01% | 1142 |
|
|
2024
Q2 | $42.4M | Sell |
796,373
-21,464
| -3% | -$1.14M | 0.01% | 1106 |
|
|
2024
Q1 | $45.1M | Sell |
817,837
-42,948
| -5% | -$2.37M | 0.01% | 1065 |
|
|
2023
Q4 | $47.1M | Sell |
860,785
-11,388
| -1% | -$623K | 0.01% | 1050 |
|
|
2023
Q3 | $48.9M | Sell |
872,173
-839
| -0.1% | -$47K | 0.01% | 961 |
|
|
2023
Q2 | $39.5M | Buy |
873,012
+47,219
| +6% | +$2.14M | 0.01% | 1118 |
|
|
2023
Q1 | $31.8M | Sell |
825,793
-14,489
| -2% | -$558K | 0.01% | 1241 |
|
|
2022
Q4 | $36.6M | Sell |
840,282
-21,416
| -2% | -$932K | 0.01% | 1139 |
|
|
2022
Q3 | $33.1M | Sell |
861,698
-24,284
| -3% | -$933K | 0.01% | 1129 |
|
|
2022
Q2 | $34.1M | Sell |
885,982
-14,955
| -2% | -$576K | 0.01% | 1151 |
|
|
2022
Q1 | $40.3M | Sell |
900,937
-34,824
| -4% | -$1.56M | 0.01% | 1187 |
|
|
2021
Q4 | $40M | Sell |
935,761
-26,848
| -3% | -$1.15M | 0.01% | 1271 |
|
|
2021
Q3 | $39.5M | Buy |
962,609
+93,332
| +11% | +$3.83M | 0.01% | 1264 |
|
|
2021
Q2 | $26.2M | Buy |
+869,277
| New | +$26.2M | ﹤0.01% | 1701 |
|