NP
CRC

NorthRock Partners’s California Resources Corporation CRC Stock Holding History

NorthRock Partners’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,000
Closed -$394K – 212
2019
Q2 		$394K Buy
20,000
+2,500
+14% +$49.3K 0.11% 42
2019
Q1 		$450K Sell
17,500
-22,500
-56% -$579K 0.12% 43
2018
Q4 		$682K Buy
+40,000
New +$682K 0.2% 31