CRC
Schroder Investment Management Group’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,513
| Closed | -$427K | – | 1378 |
|
|
2018
Q2 | $427K | Buy |
+9,513
| New | +$427K | ﹤0.01% | 1068 |
|
|
2016
Q2 | – | Sell |
-64,704
| Closed | -$68K | – | 1235 |
|
|
2016
Q1 | $68K | Sell |
64,704
-15,942
| -20% | -$16.8K | ﹤0.01% | 1064 |
|
|
2015
Q4 | $188K | Sell |
80,646
-75,600
| -48% | -$176K | ﹤0.01% | 1042 |
|
|
2015
Q3 | $407K | Sell |
156,246
-290,770
| -65% | -$757K | ﹤0.01% | 980 |
|
|
2015
Q2 | $2.88M | Sell |
447,016
-3,199,762
| -88% | -$20.6M | 0.01% | 802 |
|
|
2015
Q1 | $27.5M | Buy |
3,646,778
+2,434,781
| +201% | +$18.4M | 0.05% | 402 |
|
|
2014
Q4 | $6.68M | Buy |
+1,211,997
| New | +$6.68M | 0.01% | 732 |
|