Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,589
| Closed | -$272K | – | 2193 |
|
|
2019
Q1 | $272K | Sell |
10,589
-179,625
| -94% | -$4.61M | ﹤0.01% | 1972 |
|
|
2018
Q4 | $3.24M | Sell |
190,214
-18,466
| -9% | -$315K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $10.1M | Buy |
+208,680
| New | +$10.1M | ﹤0.01% | 1275 |
|
|
2018
Q2 | – | Sell |
-283,973
| Closed | -$4.87M | – | 2402 |
|
|
2018
Q1 | $4.87M | Buy |
+283,973
| New | +$4.87M | ﹤0.01% | 1491 |
|
|
2016
Q4 | – | Sell |
-151,124
| Closed | -$1.89M | – | 2343 |
|
|
2016
Q3 | $1.89M | Buy |
151,124
+47,382
| +46% | +$592K | ﹤0.01% | 1658 |
|
|
2016
Q2 | $1.27M | Buy |
103,742
+79,697
| +331% | +$973K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $248K | Buy |
+24,045
| New | +$248K | ﹤0.01% | 2042 |
|
|
2015
Q2 | – | Sell |
-1,468
| Closed | -$112K | – | 2273 |
|
|
2015
Q1 | $112K | Sell |
1,468
-1,125
| -43% | -$85.8K | ﹤0.01% | 2130 |
|
|
2014
Q4 | $143K | Buy |
+2,593
| New | +$143K | ﹤0.01% | 2141 |
|