ProShare Advisors’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,528
| Closed | -$268K | – | 1808 |
|
|
2018
Q3 | $268K | Sell |
5,528
-425
| -7% | -$20.6K | ﹤0.01% | 1431 |
|
|
2018
Q2 | $271K | Buy |
+5,953
| New | +$271K | ﹤0.01% | 1442 |
|
|
2016
Q3 | – | Sell |
-10,581
| Closed | -$129K | – | 1583 |
|
|
2016
Q2 | $129K | Buy |
10,581
+4,982
| +89% | +$60.7K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $58K | Sell |
5,599
-5,286
| -49% | -$54.8K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $254K | Buy |
10,885
+1,080
| +11% | +$25.2K | ﹤0.01% | 1397 |
|
|
2015
Q3 | $255K | Sell |
9,805
-1,550
| -14% | -$40.3K | ﹤0.01% | 1206 |
|
|
2015
Q2 | $686K | Sell |
11,355
-72
| -0.6% | -$4.35K | 0.01% | 955 |
|
|
2015
Q1 | $870K | Buy |
11,427
+4,296
| +60% | +$327K | 0.01% | 914 |
|
|
2014
Q4 | $393K | Buy |
+7,131
| New | +$393K | ﹤0.01% | 1341 |
|