Parametric Portfolio Associates’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,455
| Closed | -$13K | – | 4031 |
|
|
2020
Q2 | $13K | Sell |
10,455
-26,778
| -72% | -$33.3K | ﹤0.01% | 3904 |
|
|
2020
Q1 | $37K | Sell |
37,233
-79,902
| -68% | -$79.4K | ﹤0.01% | 3864 |
|
|
2019
Q4 | $1.06M | Buy |
117,135
+52,297
| +81% | +$472K | ﹤0.01% | 3036 |
|
|
2019
Q3 | $661K | Sell |
64,838
-7,740
| -11% | -$78.9K | ﹤0.01% | 3234 |
|
|
2019
Q2 | $1.43M | Sell |
72,578
-18,140
| -20% | -$357K | ﹤0.01% | 2860 |
|
|
2019
Q1 | $2.33M | Buy |
90,718
+10,726
| +13% | +$276K | ﹤0.01% | 2566 |
|
|
2018
Q4 | $1.36M | Sell |
79,992
-55,489
| -41% | -$945K | ﹤0.01% | 2825 |
|
|
2018
Q3 | $6.58M | Sell |
135,481
-30,006
| -18% | -$1.46M | 0.01% | 1789 |
|
|
2018
Q2 | $7.52M | Sell |
165,487
-3,416
| -2% | -$155K | 0.01% | 1600 |
|
|
2018
Q1 | $2.9M | Sell |
168,903
-20,369
| -11% | -$349K | ﹤0.01% | 2334 |
|
|
2017
Q4 | $3.68M | Sell |
189,272
-137,926
| -42% | -$2.68M | ﹤0.01% | 2152 |
|
|
2017
Q3 | $3.42M | Sell |
327,198
-182,971
| -36% | -$1.91M | ﹤0.01% | 2179 |
|
|
2017
Q2 | $4.36M | Sell |
510,169
-42,894
| -8% | -$367K | 0.01% | 1903 |
|
|
2017
Q1 | $8.32M | Sell |
553,063
-173,820
| -24% | -$2.61M | 0.01% | 1303 |
|
|
2016
Q4 | $15.5M | Buy |
726,883
+239,339
| +49% | +$5.1M | 0.02% | 736 |
|
|
2016
Q3 | $6.09M | Buy |
487,544
+217,931
| +81% | +$2.72M | 0.01% | 1371 |
|
|
2016
Q2 | $3.29M | Buy |
269,613
+84,263
| +45% | +$1.03M | 0.01% | 1919 |
|
|
2016
Q1 | $1.91M | Sell |
185,350
-45,489
| -20% | -$469K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $5.38M | Buy |
230,839
+56,118
| +32% | +$1.31M | 0.01% | 1305 |
|
|
2015
Q3 | $4.54M | Buy |
174,721
+32,740
| +23% | +$851K | 0.01% | 1195 |
|
|
2015
Q2 | $8.58M | Buy |
141,981
+58,157
| +69% | +$3.51M | 0.02% | 918 |
|
|
2015
Q1 | $6.38M | Buy |
83,824
+10,308
| +14% | +$784K | 0.01% | 1095 |
|
|
2014
Q4 | $4.05M | Buy |
+73,516
| New | +$4.05M | 0.01% | 1442 |
|