Versant Capital Management’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2
| Closed | – | – | 1636 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1616 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1688 |
|
|
2020
Q1 | $0 | Sell |
2
-3
| -60% | -$19 | ﹤0.01% | 1873 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1736 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1743 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1861 |
|
|
2018
Q4 | $0 | Buy |
5
+2
| +67% | +$57 | ﹤0.01% | 1774 |
|
|
2018
Q3 | $0 | Sell |
3
-2
| -40% | -$77 | ﹤0.01% | 1748 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1741 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1776 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1663 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q1 | $0 | Sell |
5
-8
| -62% | -$147 | ﹤0.01% | 1622 |
|
|
2016
Q4 | $0 | Buy |
13
+6
| +86% | +$88 | ﹤0.01% | 1625 |
|
|
2016
Q3 | $0 | Sell |
7
-24
| -77% | -$274 | ﹤0.01% | 1576 |
|
|
2016
Q2 | $0 | Buy |
31
+14
| +82% | +$223 | ﹤0.01% | 1524 |
|
|
2016
Q1 | $0 | Sell |
17
-8
| -32% | -$94 | ﹤0.01% | 1545 |
|
|
2015
Q4 | $0 | Buy |
+25
| New | +$900 | ﹤0.01% | 1488 |
|
Other funds holding CRC
Versant Capital Management's CRC Position: Q4 2020 in Review
Versant Capital Management sold out of California Resources Corporation (CRC) in Q4 2020, closing a stake of 2 shares.
Versant Capital Management first reported a position in CRC in Q4 2015 and held it in 20 quarters. The position peaked at $0 in Q3 2020. 1 fund tracked by Wall St. Rank holds CRC as of Q4 2020.
- Versant Capital Management reported no remaining California Resources Corporation position as of Q4 2020 after selling out during the quarter.
- Versant Capital Management sold 2 California Resources Corporation shares in Q4 2020.
- Versant Capital Management first reported a position in California Resources Corporation in Q4 2015 and held it in 20 quarters.
- Versant Capital Management's California Resources Corporation position peaked at $0 in Q3 2020.
- 1 fund tracked by Wall St. Rank held California Resources Corporation as of Q4 2020.
Based on Versant Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.