CRC
RhumbLine Advisers’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-97,095
| Closed | -$118K | – | 3085 |
|
|
2020
Q2 | $118K | Sell |
97,095
-15,299
| -14% | -$18.6K | ﹤0.01% | 2932 |
|
|
2020
Q1 | $112K | Buy |
112,394
+17,955
| +19% | +$17.9K | ﹤0.01% | 2754 |
|
|
2019
Q4 | $853K | Buy |
94,439
+8,337
| +10% | +$75.3K | ﹤0.01% | 2152 |
|
|
2019
Q3 | $878K | Sell |
86,102
-2,236
| -3% | -$22.8K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $1.74M | Buy |
88,338
+1,262
| +1% | +$24.8K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $2.24M | Buy |
87,076
+10,388
| +14% | +$267K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $1.31M | Buy |
76,688
+15,660
| +26% | +$267K | ﹤0.01% | 1882 |
|
|
2018
Q3 | $2.96M | Buy |
61,028
+244
| +0.4% | +$11.8K | 0.01% | 1436 |
|
|
2018
Q2 | $2.76M | Buy |
60,784
+3,401
| +6% | +$155K | 0.01% | 1496 |
|
|
2018
Q1 | $984K | Buy |
57,383
+10,156
| +22% | +$174K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $918K | Sell |
47,227
-17,521
| -27% | -$341K | ﹤0.01% | 1990 |
|
|
2017
Q3 | $677K | Buy |
64,748
+4,625
| +8% | +$48.4K | ﹤0.01% | 2169 |
|
|
2017
Q2 | $514K | Buy |
60,123
+13,399
| +29% | +$115K | ﹤0.01% | 2278 |
|
|
2017
Q1 | $703K | Buy |
46,724
+5,179
| +12% | +$77.9K | ﹤0.01% | 2097 |
|
|
2016
Q4 | $884K | Sell |
41,545
-104
| -0.2% | -$2.21K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $521K | Sell |
41,649
-92
| -0.2% | -$1.15K | ﹤0.01% | 2175 |
|
|
2016
Q2 | $509K | Sell |
41,741
-289,780
| -87% | -$3.53M | ﹤0.01% | 2186 |
|
|
2016
Q1 | $341K | Sell |
331,521
-150,037
| -31% | -$154K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $1.12M | Buy |
481,558
+15,098
| +3% | +$35.2K | ﹤0.01% | 1737 |
|
|
2015
Q3 | $1.21M | Buy |
466,460
+31,807
| +7% | +$82.7K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $2.63M | Sell |
434,653
-36,064
| -8% | -$218K | 0.01% | 1230 |
|
|
2015
Q1 | $3.58M | Buy |
470,717
+32,390
| +7% | +$246K | 0.01% | 1035 |
|
|
2014
Q4 | $2.42M | Buy |
+438,327
| New | +$2.42M | 0.01% | 1225 |
|