OAM
CRC
Oxford Asset Management’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,305
| Closed | -$572K | – | 1728 |
|
|
2019
Q4 | $572K | Buy |
+63,305
| New | +$572K | 0.02% | 1174 |
|
|
2019
Q2 | – | Sell |
-13,512
| Closed | -$347K | – | 2110 |
|
|
2019
Q1 | $347K | Sell |
13,512
-8,315
| -38% | -$214K | 0.01% | 1363 |
|
|
2018
Q4 | $372K | Sell |
21,827
-64,960
| -75% | -$1.11M | 0.01% | 1312 |
|
|
2018
Q3 | $4.19M | Buy |
86,787
+29,018
| +50% | +$1.4M | 0.09% | 280 |
|
|
2018
Q2 | $2.59M | Buy |
+57,769
| New | +$2.59M | 0.05% | 503 |
|
|
2017
Q4 | – | Sell |
-245,832
| Closed | -$2.57M | – | 2037 |
|
|
2017
Q3 | $2.57M | Sell |
245,832
-281,540
| -53% | -$2.95M | 0.05% | 490 |
|
|
2017
Q2 | $4.51M | Buy |
527,372
+136,442
| +35% | +$1.17M | 0.09% | 233 |
|
|
2017
Q1 | $5.88M | Buy |
+390,930
| New | +$5.88M | 0.14% | 123 |
|