State Street’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,717,658
| Closed | -$5.72M | – | 3935 |
|
|
2020
Q1 | $5.72M | Buy |
5,717,658
+1,370,171
| +32% | +$1.37M | ﹤0.01% | 2559 |
|
|
2019
Q4 | $39.3M | Buy |
4,347,487
+1,204,232
| +38% | +$10.9M | ﹤0.01% | 1677 |
|
|
2019
Q3 | $32.1M | Buy |
3,143,255
+7,003
| +0.2% | +$71.4K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $61.7M | Buy |
3,136,252
+270,487
| +9% | +$5.32M | ﹤0.01% | 1346 |
|
|
2019
Q1 | $73.7M | Sell |
2,865,765
-423,246
| -13% | -$10.9M | 0.01% | 1215 |
|
|
2018
Q4 | $56M | Buy |
3,289,011
+650,704
| +25% | +$11.1M | 0.01% | 1288 |
|
|
2018
Q3 | $128M | Buy |
2,638,307
+364,094
| +16% | +$17.7M | 0.01% | 911 |
|
|
2018
Q2 | $103M | Sell |
2,274,213
-911,225
| -29% | -$41.4M | 0.01% | 1012 |
|
|
2018
Q1 | $54.6M | Buy |
3,185,438
+1,098,825
| +53% | +$18.8M | ﹤0.01% | 1374 |
|
|
2017
Q4 | $40.6M | Sell |
2,086,613
-600,529
| -22% | -$11.7M | ﹤0.01% | 1569 |
|
|
2017
Q3 | $28.1M | Sell |
2,687,142
-901,028
| -25% | -$9.43M | ﹤0.01% | 1782 |
|
|
2017
Q2 | $30.7M | Buy |
3,588,170
+672,825
| +23% | +$5.75M | ﹤0.01% | 1690 |
|
|
2017
Q1 | $43.8M | Buy |
2,915,345
+156,817
| +6% | +$2.36M | ﹤0.01% | 1403 |
|
|
2016
Q4 | $58.7M | Sell |
2,758,528
-2,047,935
| -43% | -$43.6M | 0.01% | 1178 |
|
|
2016
Q3 | $60.1M | Buy |
4,806,463
+2,195,365
| +84% | +$27.4M | 0.01% | 1130 |
|
|
2016
Q2 | $31.9M | Buy |
2,611,098
+1,785,552
| +216% | +$21.8M | ﹤0.01% | 1423 |
|
|
2016
Q1 | $8.5M | Sell |
825,546
-776,621
| -48% | -$7.99M | ﹤0.01% | 2273 |
|
|
2015
Q4 | $37.3M | Sell |
1,602,167
-26,510
| -2% | -$618K | ﹤0.01% | 1320 |
|
|
2015
Q3 | $42.4M | Buy |
1,628,677
+498,285
| +44% | +$13M | ﹤0.01% | 1266 |
|
|
2015
Q2 | $68.3M | Sell |
1,130,392
-50,867
| -4% | -$3.07M | 0.01% | 1074 |
|
|
2015
Q1 | $89.9M | Sell |
1,181,259
-1,817
| -0.2% | -$138K | 0.01% | 920 |
|
|
2014
Q4 | $65.2M | Buy |
+1,183,076
| New | +$65.2M | 0.01% | 1075 |
|