OppenheimerFunds’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,397
| Closed | -$381K | – | 1768 |
|
|
2015
Q4 | $381K | Buy |
+16,397
| New | +$381K | ﹤0.01% | 1413 |
|
|
2015
Q3 | – | Sell |
-88,622
| Closed | -$5.35M | – | 994 |
|
|
2015
Q2 | $5.35M | Buy |
88,622
+2,919
| +3% | +$176K | 0.01% | 825 |
|
|
2015
Q1 | $6.52M | Buy |
85,703
+41,010
| +92% | +$3.12M | 0.01% | 814 |
|
|
2014
Q4 | $2.46M | Buy |
+44,693
| New | +$2.46M | ﹤0.01% | 858 |
|