SIM
CRC
Spark Investment Management’s California Resources Corporation CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-320,082
| Closed | -$6.3M | – | 588 |
|
|
2019
Q2 | $6.3M | Sell |
320,082
-521,100
| -62% | -$10.3M | 0.44% | 61 |
|
|
2019
Q1 | $21.6M | Buy |
841,182
+98,100
| +13% | +$2.52M | 1% | 18 |
|
|
2018
Q4 | $12.7M | Buy |
743,082
+599,700
| +418% | +$10.2M | 0.87% | 15 |
|
|
2018
Q3 | $6.96M | Buy |
143,382
+118,200
| +469% | +$5.74M | 0.4% | 58 |
|
|
2018
Q2 | $1.14M | Sell |
25,182
-13,700
| -35% | -$622K | 0.07% | 340 |
|
|
2018
Q1 | $666K | Buy |
+38,882
| New | +$666K | 0.04% | 378 |
|
|
2017
Q4 | – | Sell |
-100,982
| Closed | -$1.06M | – | 894 |
|
|
2017
Q3 | $1.06M | Buy |
+100,982
| New | +$1.06M | 0.06% | 381 |
|
|
2016
Q1 | – | Sell |
-244,000
| Closed | -$568K | – | 920 |
|
|
2015
Q4 | $568K | Buy |
+244,000
| New | +$568K | 0.07% | 347 |
|
|
2015
Q3 | – | Sell |
-74,600
| Closed | -$450K | – | 829 |
|
|
2015
Q2 | $450K | Buy |
+74,600
| New | +$450K | 0.06% | 378 |
|