SFM
CRC
Soros Fund Management’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-250,000
| Closed | -$12.1M | – | 221 |
|
|
2018
Q3 | $12.1M | Buy |
250,000
+200,000
| +400% | +$9.71M | 0.27% | 67 |
|
|
2018
Q2 | $2.27M | Sell |
50,000
-450,000
| -90% | -$20.4M | 0.04% | 171 |
|
|
2018
Q1 | $8.58M | Sell |
500,000
-1,129,724
| -69% | -$19.4M | 0.14% | 126 |
|
|
2017
Q4 | $31.7M | Hold |
1,629,724
| – | – | 0.72% | 27 |
|
|
2017
Q3 | $17M | Buy |
1,629,724
+849,724
| +109% | +$8.89M | 0.41% | 46 |
|
|
2017
Q2 | $6.67M | Sell |
780,000
-1,220,000
| -61% | -$10.4M | 0.12% | 73 |
|
|
2017
Q1 | $30.1M | Hold |
2,000,000
| – | – | 0.61% | 31 |
|
|
2016
Q4 | $42.6M | Buy |
2,000,000
+756,400
| +61% | +$16.1M | 0.99% | 19 |
|
|
2016
Q3 | $15.5M | Buy |
+1,243,600
| New | +$15.5M | 0.39% | 45 |
|
|
2016
Q1 | – | Sell |
-8,003,523
| Closed | -$18.6M | – | 342 |
|
|
2015
Q4 | $18.6M | Sell |
8,003,523
-1,118,501
| -12% | -$2.61M | 0.31% | 73 |
|
|
2015
Q3 | $23.7M | Buy |
9,122,024
+920,547
| +11% | +$2.39M | 0.36% | 71 |
|
|
2015
Q2 | $49.5M | Sell |
8,201,477
-2,469,008
| -23% | -$14.9M | 0.46% | 57 |
|
|
2015
Q1 | $81.2M | Buy |
+10,670,485
| New | +$81.2M | 0.8% | 34 |
|