Hedge Fund - Crescent Park Management
California Resources Corp (CRC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $6.18 |
| 2 | 2019 - Q4 (2019-12-31) | $2,420,000 | 0.43% | 268,046 | $8.10 |
| 3 | 2019 - Q3 (2019-09-30) | $2,734,000 | 0.56% | 268,046 | $12.82 |
| 4 | 2019 - Q2 (2019-06-30) | $8,453,000 | 1.53% | 429,546 | $21.28 |
| 5 | 2019 - Q1 (2019-03-31) | $17,960,000 | 3.15% | 698,546 | $21.67 |
| 6 | 2018 - Q4 (2018-12-31) | $14,621,000 | 4.33% | 858,046 | $28.47 |
| 7 | 2018 - Q3 (2018-09-30) | $44,047,000 | 8.3% | 907,616 | $38.50 |
| 8 | 2018 - Q2 (2018-06-30) | $58,835,000 | 11.55% | 1,294,776 | $31.64 |
| 9 | 2018 - Q1 (2018-03-31) | $26,700,000 | 5.82% | 1,556,868 | $18.77 |
| 10 | 2017 - Q4 (2017-12-31) | $24,396,000 | 4.71% | 1,254,946 | $14.03 |
| 11 | 2017 - Q3 (2017-09-30) | $12,407,000 | 2.27% | 1,186,146 | $7.99 |
| 12 | 2017 - Q2 (2017-06-30) | $8,668,000 | 1.62% | 1,013,766 | $11.76 |
| 13 | 2017 - Q1 (2017-03-31) | $11,106,000 | 2.25% | 738,448 | $18.36 |
| 14 | 2016 - Q4 (2016-12-31) | $14,913,000 | 3.37% | 700,448 | $14.65 |
| 15 | 2016 - Q3 (2016-09-30) | $7,693,000 | 1.34% | 615,448 | $11.41 |
| 16 | 2016 - Q2 (2016-06-30) | $7,508,000 | 1.64% | 615,448 | $15.91 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:10.0000 on 2016-06-01