Wellington Management Group’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,568
| Closed | -$1.82M | – | 1846 |
|
|
2023
Q3 | $1.82M | Buy |
+32,568
| New | +$1.82M | ﹤0.01% | 1486 |
|
|
2023
Q2 | – | Sell |
-20,985
| Closed | -$808K | – | 1842 |
|
|
2023
Q1 | $808K | Buy |
20,985
+13,507
| +181% | +$520K | ﹤0.01% | 1720 |
|
|
2022
Q4 | $325K | Sell |
7,478
-7,075
| -49% | -$308K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $559K | Hold |
14,553
| – | – | ﹤0.01% | 1770 |
|
|
2022
Q2 | $560K | Hold |
14,553
| – | – | ﹤0.01% | 1804 |
|
|
2022
Q1 | $651K | Buy |
+14,553
| New | +$651K | ﹤0.01% | 1824 |
|