Swiss National Bank’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 |
-89,089
| Closed | -$89K | – | 2591 |
|
|
2020
Q1 | $89K | Hold |
89,089
| – | – | ﹤0.01% | 2474 |
|
|
2019
Q4 | $804K | Buy |
89,089
+3,100
| +4% | +$28K | ﹤0.01% | 2254 |
|
|
2019
Q3 | $877K | Hold |
85,989
| – | – | ﹤0.01% | 2119 |
|
|
2019
Q2 | $1.69M | Buy |
85,989
+1,900
| +2% | +$37.4K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $2.16M | Buy |
84,089
+2,900
| +4% | +$74.6K | ﹤0.01% | 1614 |
|
|
2018
Q4 | $1.38M | Buy |
81,189
+1,300
| +2% | +$22.1K | ﹤0.01% | 1798 |
|
|
2018
Q3 | $3.88M | Buy |
79,889
+8,900
| +13% | +$432K | ﹤0.01% | 1281 |
|
|
2018
Q2 | $3.23M | Buy |
70,989
+3,200
| +5% | +$145K | ﹤0.01% | 1390 |
|
|
2018
Q1 | $1.16M | Hold |
67,789
| – | – | ﹤0.01% | 1992 |
|
|
2017
Q4 | $1.32M | Hold |
67,789
| – | – | ﹤0.01% | 1920 |
|
|
2017
Q3 | $709K | Hold |
67,789
| – | – | ﹤0.01% | 2243 |
|
|
2017
Q2 | $580K | Hold |
67,789
| – | – | ﹤0.01% | 2361 |
|
|
2017
Q1 | $1.02M | Buy |
67,789
+5,100
| +8% | +$76.7K | ﹤0.01% | 2015 |
|
|
2016
Q4 | $1.34M | Hold |
62,689
| – | – | ﹤0.01% | 1840 |
|
|
2016
Q3 | $784K | Hold |
62,689
| – | – | ﹤0.01% | 2128 |
|
|
2016
Q2 | $765K | Sell |
62,689
-16,758
| -21% | -$205K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $788K | Buy |
79,447
+37,379
| +89% | +$371K | ﹤0.01% | 2054 |
|
|
2015
Q4 | $980K | Buy |
42,068
+640
| +2% | +$14.9K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $1.08M | Buy |
41,428
+5,360
| +15% | +$139K | ﹤0.01% | 1739 |
|
|
2015
Q2 | $2.18M | Buy |
36,068
+1,850
| +5% | +$112K | 0.01% | 1255 |
|
|
2015
Q1 | $2.6M | Buy |
34,218
+2,090
| +7% | +$159K | 0.01% | 1124 |
|
|
2014
Q4 | $1.77M | Buy |
+32,128
| New | +$1.77M | 0.01% | 1345 |
|