T. Rowe Price Associates’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
Q3 | – | Sell |
-49,160
| Closed | -$60K | – | 2665 |
|
|
2020
Q2 | $60K | Buy |
49,160
+701
| +1% | +$856 | ﹤0.01% | 2453 |
|
|
2020
Q1 | $48K | Sell |
48,459
-24,800
| -34% | -$24.6K | ﹤0.01% | 2458 |
|
|
2019
Q4 | $662K | Buy |
73,259
+44,584
| +155% | +$403K | ﹤0.01% | 2056 |
|
|
2019
Q3 | $292K | Buy |
28,675
+257
| +0.9% | +$2.62K | ﹤0.01% | 2290 |
|
|
2019
Q2 | $559K | Buy |
28,418
+210
| +0.7% | +$4.13K | ﹤0.01% | 2059 |
|
|
2019
Q1 | $725K | Buy |
28,208
+161
| +0.6% | +$4.14K | ﹤0.01% | 1976 |
|
|
2018
Q4 | $478K | Buy |
28,047
+4,754
| +20% | +$81K | ﹤0.01% | 2092 |
|
|
2018
Q3 | $1.13M | Buy |
23,293
+2,834
| +14% | +$137K | ﹤0.01% | 1831 |
|
|
2018
Q2 | $930K | Sell |
20,459
-7,844
| -28% | -$357K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $485K | Buy |
28,303
+83
| +0.3% | +$1.42K | ﹤0.01% | 2096 |
|
|
2017
Q4 | $549K | Sell |
28,220
-13,100
| -32% | -$255K | ﹤0.01% | 2040 |
|
|
2017
Q3 | $432K | Buy |
41,320
+10,200
| +33% | +$107K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $266K | Buy |
31,120
+33
| +0.1% | +$282 | ﹤0.01% | 2286 |
|
|
2017
Q1 | $468K | Sell |
31,087
-7,112
| -19% | -$107K | ﹤0.01% | 2092 |
|
|
2016
Q4 | $813K | Buy |
38,199
+12,000
| +46% | +$255K | ﹤0.01% | 1853 |
|
|
2016
Q3 | $327K | Buy |
+26,199
| New | +$327K | ﹤0.01% | 2181 |
|
|
2016
Q1 | – | Sell |
-13,188
| Closed | -$307K | – | 2552 |
|
|
2015
Q4 | $307K | Sell |
13,188
-53,200
| -80% | -$1.24M | ﹤0.01% | 2145 |
|
|
2015
Q3 | $1.73M | Sell |
66,388
-331,665
| -83% | -$8.62M | ﹤0.01% | 1572 |
|
|
2015
Q2 | $24M | Buy |
398,053
+335,435
| +536% | +$20.3M | ﹤0.01% | 1074 |
|
|
2015
Q1 | $4.77M | Sell |
62,618
-1,212,734
| -95% | -$92.3M | ﹤0.01% | 1476 |
|
|
2014
Q4 | $70.3M | Buy |
+1,275,352
| New | +$70.3M | 0.01% | 724 |
|