Northern Trust’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 Q3	–	Sell	-567,693	Closed	-$692K	–	4379
2020 Q2	$692K	Sell	567,693 -21,637	-4%	-$36.6K	﹤0.01%	3469
2020 Q1	$590K	Sell	589,330 -404	-0.1%	-$2.5K	﹤0.01%	3406
2019 Q4	$5.33M	Sell	589,734 -20,307	-3%	-$164K	﹤0.01%	2546
2019 Q3	$6.22M	Buy	610,041 +29,718	+5%	+$381K	﹤0.01%	2425
2019 Q2	$11.4M	Buy	580,323 +18,975	+3%	+$404K	﹤0.01%	2066
2019 Q1	$14.4M	Sell	561,348 -2,433	-0.4%	-$52.7K	﹤0.01%	1908
2018 Q4	$9.61M	Sell	563,781 -993	-0.2%	-$28.3K	﹤0.01%	2109
2018 Q3	$27.4M	Buy	564,774 +17,896	+3%	+$689K	0.01%	1520
2018 Q2	$24.9M	Buy	546,878 +39,249	+8%	+$1.24M	0.01%	1600
2018 Q1	$8.71M	Sell	507,629 -2,009	-0.4%	-$37.7K	﹤0.01%	2260
2017 Q4	$9.91M	Buy	509,638 +3,754	+0.7%	+$52.7K	﹤0.01%	2193
2017 Q3	$5.29M	Sell	505,884 -12,966	-2%	-$104K	﹤0.01%	2595
2017 Q2	$4.44M	Buy	518,850 +84,823	+20%	+$998K	﹤0.01%	2706
2017 Q1	$6.53M	Buy	434,027 +20,578	+5%	+$378K	﹤0.01%	2386
2016 Q4	$8.8M	Buy	413,449 +8,170	+2%	+$120K	﹤0.01%	2196
2016 Q3	$5.07M	Buy	405,279 +10,528	+3%	+$120K	﹤0.01%	2508
2016 Q2	$4.82M	Buy	394,751 +158,974	+67%	+$2.53M	﹤0.01%	2488
2016 Q1	$2.43M	Sell	235,777 -21,074	-8%	-$249K	﹤0.01%	2861
2015 Q4	$5.98M	Buy	256,851 +3,971	+2%	+$143K	﹤0.01%	2357
2015 Q3	$6.58M	Buy	252,880 +13,032	+5%	+$511K	﹤0.01%	2274
2015 Q2	$14.5M	Sell	239,848 -3,635	-1%	-$293K	﹤0.01%	1817
2015 Q1	$18.5M	Sell	243,483 -16,259	-6%	-$995K	0.01%	1641
2014 Q4	$14.3M	Buy	+259,742	New	+$15.6M	﹤0.01%	1790

Other funds holding CRC