Shell Asset Management’s California Resources CRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $201K | Sell |
4,401
-980
| -18% | -$44.8K | 0.01% | 773 |
|
2025
Q1 | $237K | Sell |
5,381
-233
| -4% | -$10.3K | 0.01% | 714 |
|
2024
Q4 | $291K | Hold |
5,614
| – | – | 0.01% | 683 |
|
2024
Q3 | $295K | Buy |
+5,614
| New | +$295K | 0.01% | 695 |
|
2024
Q1 | $316K | Buy |
5,937
+2,779
| +88% | +$148K | 0.01% | 660 |
|
2023
Q4 | $173K | Buy |
3,158
+33
| +1% | +$1.81K | 0.01% | 903 |
|
2023
Q3 | $175K | Sell |
3,125
-49
| -2% | -$2.74K | 0.01% | 949 |
|
2023
Q2 | $144K | Sell |
3,174
-18
| -0.6% | -$817 | 0.01% | 1025 |
|
2023
Q1 | $123K | Sell |
3,192
-11
| -0.3% | -$424 | 0.01% | 1055 |
|
2022
Q4 | $139K | Sell |
3,203
-700
| -18% | -$30.4K | 0.01% | 1072 |
|
2022
Q3 | $150K | Sell |
3,903
-1,015
| -21% | -$39K | 0.01% | 1106 |
|
2022
Q2 | $189K | Buy |
4,918
+12
| +0.2% | +$461 | 0.01% | 1132 |
|
2022
Q1 | $219K | Sell |
4,906
-723
| -13% | -$32.3K | 0.01% | 1146 |
|
2021
Q4 | $240K | Buy |
5,629
+25
| +0.4% | +$1.07K | ﹤0.01% | 1155 |
|
2021
Q3 | $230K | Sell |
5,604
-210
| -4% | -$8.62K | 0.01% | 1163 |
|
2021
Q2 | $175K | Buy |
+5,814
| New | +$175K | ﹤0.01% | 1259 |
|