RP
CRC
RR Partners’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,210,600
| Closed | -$12.6M | – | 20 |
|
|
2016
Q1 | $12.6M | Sell |
12,210,600
-848,600
| -6% | -$874K | 0.5% | 19 |
|
|
2015
Q4 | $30.4M | Sell |
13,059,200
-92,500
| -0.7% | -$216K | 1.2% | 18 |
|
|
2015
Q3 | $34.2M | Sell |
13,151,700
-1,413,300
| -10% | -$3.67M | 1.47% | 14 |
|
|
2015
Q2 | $88M | Hold |
14,565,000
| – | – | 3.26% | 11 |
|
|
2015
Q1 | $111M | Hold |
14,565,000
| – | – | 3.39% | 13 |
|
|
2014
Q4 | $80.3M | Buy |
+14,565,000
| New | +$80.3M | 2.51% | 17 |
|