Vanguard 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 |
-2,684,338
| Closed | -$3.28M | – | 4171 |
|
|
2020
Q2 | $3.28M | Sell |
2,684,338
-1,001,411
| -27% | -$1.22M | ﹤0.01% | 3274 |
|
|
2020
Q1 | $3.69M | Sell |
3,685,749
-484,235
| -12% | -$484K | ﹤0.01% | 3103 |
|
|
2019
Q4 | $37.7M | Buy |
4,169,984
+125,254
| +3% | +$1.13M | ﹤0.01% | 2233 |
|
|
2019
Q3 | $41.3M | Sell |
4,044,730
-619
| -0% | -$6.31K | ﹤0.01% | 2162 |
|
|
2019
Q2 | $79.6M | Buy |
4,045,349
+161,155
| +4% | +$3.17M | ﹤0.01% | 1873 |
|
|
2019
Q1 | $99.9M | Buy |
3,884,194
+194,753
| +5% | +$5.01M | ﹤0.01% | 1750 |
|
|
2018
Q4 | $62.9M | Sell |
3,689,441
-113,718
| -3% | -$1.94M | ﹤0.01% | 1913 |
|
|
2018
Q3 | $185M | Buy |
3,803,159
+381,230
| +11% | +$18.5M | 0.01% | 1443 |
|
|
2018
Q2 | $155M | Buy |
3,421,929
+1,288,037
| +60% | +$58.5M | 0.01% | 1520 |
|
|
2018
Q1 | $36.6M | Buy |
2,133,892
+299,700
| +16% | +$5.14M | ﹤0.01% | 2225 |
|
|
2017
Q4 | $35.7M | Sell |
1,834,192
-67,288
| -4% | -$1.31M | ﹤0.01% | 2232 |
|
|
2017
Q3 | $19.9M | Buy |
1,901,480
+53,287
| +3% | +$557K | ﹤0.01% | 2490 |
|
|
2017
Q2 | $15.8M | Buy |
1,848,193
+84,072
| +5% | +$719K | ﹤0.01% | 2560 |
|
|
2017
Q1 | $26.5M | Buy |
1,764,121
+66,395
| +4% | +$999K | ﹤0.01% | 2321 |
|
|
2016
Q4 | $36.1M | Buy |
1,697,726
+222,116
| +15% | +$4.73M | ﹤0.01% | 2132 |
|
|
2016
Q3 | $18.4M | Sell |
1,475,610
-223,092
| -13% | -$2.79M | ﹤0.01% | 2400 |
|
|
2016
Q2 | $20.7M | Sell |
1,698,702
-297,930
| -15% | -$3.63M | ﹤0.01% | 2318 |
|
|
2016
Q1 | $20.6M | Sell |
1,996,632
-383,786
| -16% | -$3.95M | ﹤0.01% | 2297 |
|
|
2015
Q4 | $55.5M | Buy |
2,380,418
+288,773
| +14% | +$6.73M | ﹤0.01% | 1833 |
|
|
2015
Q3 | $54.4M | Buy |
2,091,645
+9,952
| +0.5% | +$259K | ﹤0.01% | 1817 |
|
|
2015
Q2 | $126M | Buy |
2,081,693
+100,573
| +5% | +$6.07M | 0.01% | 1370 |
|
|
2015
Q1 | $151M | Buy |
1,981,120
+36,938
| +2% | +$2.81M | 0.01% | 1210 |
|
|
2014
Q4 | $107M | Buy |
+1,944,182
| New | +$107M | 0.01% | 1370 |
|