UBS Group’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 |
-3,398
| Closed | -$4K | – | 7790 |
|
|
2020
Q2 | $4K | Sell |
3,398
-518
| -13% | -$610 | ﹤0.01% | 6650 |
|
|
2020
Q1 | $4K | Sell |
3,916
-63,078
| -94% | -$64.4K | ﹤0.01% | 6532 |
|
|
2019
Q4 | $605K | Buy |
66,994
+1,217
| +2% | +$11K | ﹤0.01% | 3739 |
|
|
2019
Q3 | $671K | Buy |
65,777
+60,199
| +1,079% | +$614K | ﹤0.01% | 3495 |
|
|
2019
Q2 | $110K | Buy |
5,578
+2,059
| +59% | +$40.6K | ﹤0.01% | 4477 |
|
|
2019
Q1 | $90K | Sell |
3,519
-12,325
| -78% | -$315K | ﹤0.01% | 4355 |
|
|
2018
Q4 | $270K | Sell |
15,844
-5,303
| -25% | -$90.4K | ﹤0.01% | 3902 |
|
|
2018
Q3 | $1.03M | Sell |
21,147
-5,749
| -21% | -$279K | ﹤0.01% | 3133 |
|
|
2018
Q2 | $1.22M | Sell |
26,896
-10,976
| -29% | -$499K | ﹤0.01% | 2913 |
|
|
2018
Q1 | $650K | Sell |
37,872
-66,729
| -64% | -$1.15M | ﹤0.01% | 3317 |
|
|
2017
Q4 | $2.03M | Buy |
104,601
+63,902
| +157% | +$1.24M | ﹤0.01% | 2521 |
|
|
2017
Q3 | $425K | Sell |
40,699
-195,314
| -83% | -$2.04M | ﹤0.01% | 3565 |
|
|
2017
Q2 | $2.02M | Buy |
236,013
+220,562
| +1,427% | +$1.89M | ﹤0.01% | 2395 |
|
|
2017
Q1 | $232K | Buy |
15,451
+2,493
| +19% | +$37.4K | ﹤0.01% | 3745 |
|
|
2016
Q4 | $276K | Sell |
12,958
-10,550
| -45% | -$225K | ﹤0.01% | 3719 |
|
|
2016
Q3 | $294K | Buy |
23,508
+2,300
| +11% | +$28.8K | ﹤0.01% | 3480 |
|
|
2016
Q2 | $259K | Sell |
21,208
-16,399
| -44% | -$200K | ﹤0.01% | 3590 |
|
|
2016
Q1 | $387K | Buy |
37,607
+21,396
| +132% | +$220K | ﹤0.01% | 3300 |
|
|
2015
Q4 | $378K | Sell |
16,211
-4,530
| -22% | -$106K | ﹤0.01% | 3346 |
|
|
2015
Q3 | $539K | Sell |
20,741
-13,042
| -39% | -$339K | ﹤0.01% | 3057 |
|
|
2015
Q2 | $2.04M | Sell |
33,783
-5,450
| -14% | -$329K | ﹤0.01% | 2295 |
|
|
2015
Q1 | $2.99M | Sell |
39,233
-51,404
| -57% | -$3.91M | ﹤0.01% | 1999 |
|
|
2014
Q4 | $4.99M | Buy |
+90,637
| New | +$4.99M | ﹤0.01% | 1610 |
|