Wells Fargo’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 |
-125,811
| Closed | -$154K | – | 6924 |
|
|
2020
Q2 | $154K | Buy |
125,811
+77,158
| +159% | +$94.4K | ﹤0.01% | 4861 |
|
|
2020
Q1 | $49K | Buy |
48,653
+11,890
| +32% | +$12K | ﹤0.01% | 5126 |
|
|
2019
Q4 | $331K | Buy |
36,763
+3,021
| +9% | +$27.2K | ﹤0.01% | 4555 |
|
|
2019
Q3 | $344K | Buy |
33,742
+6,291
| +23% | +$64.1K | ﹤0.01% | 4483 |
|
|
2019
Q2 | $540K | Sell |
27,451
-19,778
| -42% | -$389K | ﹤0.01% | 4222 |
|
|
2019
Q1 | $1.21M | Sell |
47,229
-207,721
| -81% | -$5.34M | ﹤0.01% | 3697 |
|
|
2018
Q4 | $4.34M | Buy |
254,950
+229,428
| +899% | +$3.91M | ﹤0.01% | 2538 |
|
|
2018
Q3 | $1.24M | Buy |
25,522
+3,130
| +14% | +$152K | ﹤0.01% | 3745 |
|
|
2018
Q2 | $1.02M | Sell |
22,392
-44,471
| -67% | -$2.02M | ﹤0.01% | 3918 |
|
|
2018
Q1 | $1.15M | Sell |
66,863
-807
| -1% | -$13.8K | ﹤0.01% | 3758 |
|
|
2017
Q4 | $1.32M | Buy |
67,670
+18,299
| +37% | +$356K | ﹤0.01% | 3666 |
|
|
2017
Q3 | $517K | Buy |
49,371
+24,159
| +96% | +$253K | ﹤0.01% | 4202 |
|
|
2017
Q2 | $216K | Sell |
25,212
-6,918
| -22% | -$59.3K | ﹤0.01% | 4581 |
|
|
2017
Q1 | $484K | Sell |
32,130
-279
| -0.9% | -$4.2K | ﹤0.01% | 4167 |
|
|
2016
Q4 | $691K | Buy |
32,409
+15,597
| +93% | +$333K | ﹤0.01% | 3882 |
|
|
2016
Q3 | $211K | Buy |
16,812
+164
| +1% | +$2.06K | ﹤0.01% | 4294 |
|
|
2016
Q2 | $203K | Sell |
16,648
-2,590
| -13% | -$31.6K | ﹤0.01% | 4266 |
|
|
2016
Q1 | $198K | Sell |
19,238
-3,934
| -17% | -$40.5K | ﹤0.01% | 4279 |
|
|
2015
Q4 | $541K | Buy |
23,172
+14,714
| +174% | +$344K | ﹤0.01% | 3775 |
|
|
2015
Q3 | $219K | Sell |
8,458
-1,027
| -11% | -$26.6K | ﹤0.01% | 4272 |
|
|
2015
Q2 | $566K | Sell |
9,485
-6,079
| -39% | -$363K | ﹤0.01% | 3917 |
|
|
2015
Q1 | $1.19M | Sell |
15,564
-26,464
| -63% | -$2.01M | ﹤0.01% | 3365 |
|
|
2014
Q4 | $2.32M | Buy |
+42,028
| New | +$2.32M | ﹤0.01% | 2881 |
|