Royal Bank of Canada’s California Resources Corporation CRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-22,898	Closed	-$28K	–	7278
2020 Q2	$28K	Sell	22,898 -28,392	-55%	-$48K	﹤0.01%	5464
2020 Q1	$50K	Sell	51,290 -1,306,893	-96%	-$8.08M	﹤0.01%	5167
2019 Q4	$12.3M	Buy	1,358,183 +272,279	+25%	+$2.21M	0.01%	1481
2019 Q3	$11.1M	Buy	1,085,904 +33,414	+3%	+$429K	﹤0.01%	1493
2019 Q2	$20.7M	Buy	1,052,490 +166,863	+19%	+$3.55M	0.01%	1070
2019 Q1	$22.8M	Buy	885,627 +6,216	+0.7%	+$135K	0.01%	981
2018 Q4	$15M	Buy	879,411 +497,205	+130%	+$14.2M	0.01%	1177
2018 Q3	$18.5M	Buy	382,206 +380,163	+18,608%	+$14.6M	0.01%	1193
2018 Q2	$93K	Buy	2,043 +516	+34%	+$16.3K	﹤0.01%	4842
2018 Q1	$26K	Buy	1,527 +133	+10%	+$2.5K	﹤0.01%	5362
2017 Q4	$28K	Sell	1,394 -4,006	-74%	-$56.2K	﹤0.01%	5453
2017 Q3	$57K	Buy	5,400 +909	+20%	+$7.26K	﹤0.01%	5340
2017 Q2	$38K	Sell	4,491 -923	-17%	-$10.9K	﹤0.01%	5253
2017 Q1	$81K	Sell	5,414 -3,759	-41%	-$69K	﹤0.01%	4883
2016 Q4	$195K	Sell	9,173 -2,275	-20%	-$33.3K	﹤0.01%	4500
2016 Q3	$144K	Buy	11,448 +4,748	+71%	+$54.2K	﹤0.01%	4632
2016 Q2	$82K	Buy	6,700 +1,346	+25%	+$21.4K	﹤0.01%	4871
2016 Q1	$55K	Sell	5,354 -21,806	-80%	-$257K	﹤0.01%	5083
2015 Q4	$632K	Buy	27,160 +3,991	+17%	+$144K	﹤0.01%	3542
2015 Q3	$602K	Buy	23,169 +18,909	+444%	+$741K	﹤0.01%	3327
2015 Q2	$258K	Sell	4,260 -2,153	-34%	-$174K	﹤0.01%	4169
2015 Q1	$488K	Sell	6,413 -1,081	-14%	-$66.1K	﹤0.01%	3531
2014 Q4	$412K	Buy	+7,494	New	+$451K	﹤0.01%	3771

Other funds holding CRC