OMERS Administration Corp’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$281K | – | 398 |
|
|
2018
Q3 | $281K | Sell |
5,800
-2,400
| -29% | -$116K | ﹤0.01% | 336 |
|
|
2018
Q2 | $373K | Buy |
+8,200
| New | +$373K | ﹤0.01% | 330 |
|
|
2018
Q1 | – | Sell |
-29,700
| Closed | -$577K | – | 552 |
|
|
2017
Q4 | $577K | Hold |
29,700
| – | – | 0.01% | 331 |
|
|
2017
Q3 | $311K | Buy |
+29,700
| New | +$311K | ﹤0.01% | 385 |
|
|
2017
Q1 | – | Sell |
-24,000
| Closed | -$511K | – | 458 |
|
|
2016
Q4 | $511K | Buy |
24,000
+3,900
| +19% | +$83K | 0.01% | 235 |
|
|
2016
Q3 | $251K | Buy |
+20,100
| New | +$251K | ﹤0.01% | 550 |
|
|
2016
Q2 | – | Sell |
-3,620
| Closed | -$37K | – | 714 |
|
|
2016
Q1 | $37K | Buy |
+3,620
| New | +$37K | ﹤0.01% | 542 |
|
|
2015
Q2 | – | Sell |
-3,210
| Closed | -$244K | – | 527 |
|
|
2015
Q1 | $244K | Buy |
+3,210
| New | +$244K | 0.01% | 373 |
|