Northern Trust’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 |
-567,693
| Closed | -$692K | – | 4380 |
|
|
2020
Q2 | $692K | Sell |
567,693
-21,637
| -4% | -$26.4K | ﹤0.01% | 3469 |
|
|
2020
Q1 | $590K | Sell |
589,330
-404
| -0.1% | -$404 | ﹤0.01% | 3406 |
|
|
2019
Q4 | $5.33M | Sell |
589,734
-20,307
| -3% | -$183K | ﹤0.01% | 2546 |
|
|
2019
Q3 | $6.22M | Buy |
610,041
+29,718
| +5% | +$303K | ﹤0.01% | 2425 |
|
|
2019
Q2 | $11.4M | Buy |
580,323
+18,975
| +3% | +$373K | ﹤0.01% | 2066 |
|
|
2019
Q1 | $14.4M | Sell |
561,348
-2,433
| -0.4% | -$62.6K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $9.61M | Sell |
563,781
-993
| -0.2% | -$16.9K | ﹤0.01% | 2109 |
|
|
2018
Q3 | $27.4M | Buy |
564,774
+17,896
| +3% | +$869K | 0.01% | 1520 |
|
|
2018
Q2 | $24.9M | Buy |
546,878
+39,249
| +8% | +$1.78M | 0.01% | 1600 |
|
|
2018
Q1 | $8.71M | Sell |
507,629
-2,009
| -0.4% | -$34.5K | ﹤0.01% | 2260 |
|
|
2017
Q4 | $9.91M | Buy |
509,638
+3,754
| +0.7% | +$73K | ﹤0.01% | 2193 |
|
|
2017
Q3 | $5.29M | Sell |
505,884
-12,966
| -2% | -$136K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $4.44M | Buy |
518,850
+84,823
| +20% | +$725K | ﹤0.01% | 2706 |
|
|
2017
Q1 | $6.53M | Buy |
434,027
+20,578
| +5% | +$310K | ﹤0.01% | 2386 |
|
|
2016
Q4 | $8.8M | Buy |
413,449
+8,170
| +2% | +$174K | ﹤0.01% | 2196 |
|
|
2016
Q3 | $5.07M | Buy |
405,279
+10,528
| +3% | +$132K | ﹤0.01% | 2508 |
|
|
2016
Q2 | $4.82M | Buy |
394,751
+158,974
| +67% | +$1.94M | ﹤0.01% | 2488 |
|
|
2016
Q1 | $2.43M | Sell |
235,777
-21,074
| -8% | -$217K | ﹤0.01% | 2861 |
|
|
2015
Q4 | $5.98M | Buy |
256,851
+3,971
| +2% | +$92.5K | ﹤0.01% | 2357 |
|
|
2015
Q3 | $6.58M | Buy |
252,880
+13,032
| +5% | +$339K | ﹤0.01% | 2274 |
|
|
2015
Q2 | $14.5M | Sell |
239,848
-3,635
| -1% | -$220K | ﹤0.01% | 1817 |
|
|
2015
Q1 | $18.5M | Sell |
243,483
-16,259
| -6% | -$1.24M | 0.01% | 1641 |
|
|
2014
Q4 | $14.3M | Buy |
+259,742
| New | +$14.3M | ﹤0.01% | 1790 |
|