UBS O'Connor’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,046
| Closed | -$748K | – | 434 |
|
|
2024
Q2 | $748K | Sell |
14,046
-490
| -3% | -$26.1K | 0.02% | 327 |
|
|
2024
Q1 | $801K | Sell |
14,536
-583
| -4% | -$32.1K | 0.02% | 294 |
|
|
2023
Q4 | $827K | Sell |
15,119
-1,529
| -9% | -$83.6K | 0.03% | 287 |
|
|
2023
Q3 | $932K | Sell |
16,648
-356
| -2% | -$19.9K | 0.02% | 332 |
|
|
2023
Q2 | $770K | Sell |
17,004
-955
| -5% | -$43.3K | 0.02% | 398 |
|
|
2023
Q1 | $691K | Buy |
+17,959
| New | +$691K | 0.02% | 429 |
|
|
2022
Q4 | – | Sell |
-18,026
| Closed | -$693K | – | 76 |
|
|
2022
Q3 | $693K | Buy |
18,026
+104
| +0.6% | +$4K | 0.01% | 764 |
|
|
2022
Q2 | $690K | Buy |
+17,922
| New | +$690K | 0.01% | 782 |
|
|
2022
Q1 | – | Sell |
-18,429
| Closed | -$787K | – | 46 |
|
|
2021
Q4 | $787K | Sell |
18,429
-44,647
| -71% | -$1.91M | 0.01% | 665 |
|
|
2021
Q3 | $2.59M | Buy |
63,076
+313
| +0.5% | +$12.8K | 0.02% | 444 |
|
|
2021
Q2 | $1.89M | Buy |
62,763
+1,089
| +2% | +$32.8K | 0.02% | 494 |
|
|
2021
Q1 | $1.48M | Buy |
61,674
+6,920
| +13% | +$167K | 0.02% | 517 |
|
|
2020
Q4 | $1.29M | Buy |
+54,754
| New | +$1.29M | 0.03% | 363 |
|