Panagora Asset Management’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
Q2 | – | Sell |
-5,473
| Closed | -$5K | – | 2754 |
|
|
2020
Q1 | $5K | Sell |
5,473
-257,317
| -98% | -$235K | ﹤0.01% | 2281 |
|
|
2019
Q4 | $2.37M | Hold |
262,790
| – | – | 0.01% | 719 |
|
|
2019
Q3 | $2.68M | Sell |
262,790
-3,510
| -1% | -$35.8K | 0.01% | 648 |
|
|
2019
Q2 | $5.24M | Sell |
266,300
-1,041
| -0.4% | -$20.5K | 0.02% | 485 |
|
|
2019
Q1 | $6.87M | Buy |
267,341
+105,118
| +65% | +$2.7M | 0.03% | 430 |
|
|
2018
Q4 | $2.76M | Sell |
162,223
-47,731
| -23% | -$813K | 0.01% | 653 |
|
|
2018
Q3 | $10.2M | Buy |
209,954
+36,713
| +21% | +$1.78M | 0.04% | 359 |
|
|
2018
Q2 | $7.87M | Buy |
173,241
+2,590
| +2% | +$118K | 0.03% | 400 |
|
|
2018
Q1 | $2.93M | Buy |
170,651
+125,585
| +279% | +$2.15M | 0.01% | 732 |
|
|
2017
Q4 | $876K | Buy |
45,066
+11,734
| +35% | +$228K | ﹤0.01% | 1191 |
|
|
2017
Q3 | $348K | Sell |
33,332
-91,944
| -73% | -$960K | ﹤0.01% | 1477 |
|
|
2017
Q2 | $1.07M | Buy |
125,276
+106,558
| +569% | +$911K | ﹤0.01% | 1092 |
|
|
2017
Q1 | $282K | Sell |
18,718
-16,703
| -47% | -$252K | ﹤0.01% | 1540 |
|
|
2016
Q4 | $754K | Sell |
35,421
-108,791
| -75% | -$2.32M | ﹤0.01% | 1305 |
|
|
2016
Q3 | $1.8M | Sell |
144,212
-136,427
| -49% | -$1.71M | 0.01% | 956 |
|
|
2016
Q2 | $3.42M | Buy |
280,639
+224,751
| +402% | +$2.74M | 0.02% | 686 |
|
|
2016
Q1 | $576K | Buy |
55,888
+24,096
| +76% | +$248K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $741K | Sell |
31,792
-2,346
| -7% | -$54.7K | ﹤0.01% | 1180 |
|
|
2015
Q3 | $888K | Buy |
34,138
+16,820
| +97% | +$438K | ﹤0.01% | 1081 |
|
|
2015
Q2 | $1.05M | Sell |
17,318
-10,289
| -37% | -$621K | 0.01% | 1079 |
|
|
2015
Q1 | $2.1M | Sell |
27,607
-16,902
| -38% | -$1.29M | 0.01% | 765 |
|
|
2014
Q4 | $2.45M | Buy |
+44,509
| New | +$2.45M | 0.01% | 677 |
|