Hedge Fund - Elm Ridge Capital
California Resources Corp (CRC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $1.18 |
| 2 | 2020 - Q2 (2020-06-30) | $342,000 | 1% | 280,284 | $1.69 |
| 3 | 2020 - Q1 (2020-03-31) | $280,000 | 0.99% | 280,284 | $6.18 |
| 4 | 2019 - Q4 (2019-12-31) | $7,786,000 | 6.99% | 862,260 | $8.10 |
| 5 | 2019 - Q3 (2019-09-30) | $8,853,000 | 8.26% | 867,926 | $12.82 |
| 6 | 2019 - Q2 (2019-06-30) | $13,537,000 | 10.9% | 687,837 | $21.28 |
| 7 | 2019 - Q1 (2019-03-31) | $12,804,000 | 9.52% | 498,023 | $21.67 |
| 8 | 2018 - Q4 (2018-12-31) | $17,446,000 | 10.32% | 1,023,821 | $28.47 |
| 9 | 2018 - Q3 (2018-09-30) | $39,249,000 | 15.7% | 808,750 | $38.50 |
| 10 | 2018 - Q2 (2018-06-30) | $39,162,000 | 16.32% | 861,844 | $31.64 |
| 11 | 2018 - Q1 (2018-03-31) | $14,864,000 | 7.12% | 866,688 | $18.77 |
| 12 | 2017 - Q4 (2017-12-31) | $14,923,000 | 6.68% | 767,676 | $14.03 |
| 13 | 2017 - Q3 (2017-09-30) | $8,029,000 | 3.37% | 767,676 | $7.99 |
| 14 | 2017 - Q2 (2017-06-30) | $7,892,000 | 2.59% | 923,054 | $11.76 |
| 15 | 2017 - Q1 (2017-03-31) | $14,428,000 | 3.55% | 959,358 | $18.36 |
| 16 | 2016 - Q4 (2016-12-31) | $20,584,000 | 4.41% | 966,841 | $14.65 |
| 17 | 2016 - Q3 (2016-09-30) | $9,363,000 | 2.2% | 749,041 | $11.41 |
| 18 | 2016 - Q2 (2016-06-30) | $7,534,000 | 1.81% | 617,601 | $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