UBS O'Connor’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
Q4 | – | Hold |
0
| – | – | – | 526 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 374 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 408 |
|
|
2020
Q1 | – | Sell |
-23,000
| Closed | -$208K | – | 380 |
|
|
2019
Q4 | $208K | Sell |
23,000
-103,647
| -82% | -$937K | 0.01% | 242 |
|
|
2019
Q3 | $1.29M | Buy |
126,647
+83,247
| +192% | +$849K | 0.04% | 189 |
|
|
2019
Q2 | $854K | Buy |
+43,400
| New | +$854K | 0.02% | 174 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 196 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 323 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 346 |
|
|
2017
Q3 | – | Sell |
-57,100
| Closed | -$488K | – | 480 |
|
|
2017
Q2 | $488K | Sell |
57,100
-186,906
| -77% | -$1.6M | 0.01% | 332 |
|
|
2017
Q1 | $3.67M | Buy |
244,006
+133,242
| +120% | +$2M | 0.06% | 244 |
|
|
2016
Q4 | $2.36M | Sell |
110,764
-163,442
| -60% | -$3.48M | 0.05% | 289 |
|
|
2016
Q3 | $3.43M | Buy |
274,206
+150,906
| +122% | +$1.89M | 0.05% | 257 |
|
|
2016
Q2 | $1.5M | Buy |
+123,300
| New | +$1.5M | 0.03% | 267 |
|