Fidelity Floating Rate Central Fund CRC Holdings History
Fidelity Floating Rate Central Fund's California Resources Corp Holding Summary
As of 2025-03-31, Fidelity Central Investment Portfolios LLC held 105,486.00 shares of California Resources Corp(CRC), totaling $1.19 Mil. This investment constitutes 4.86% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.12% of the outstanding California Resources Corp(CRC) stock.
The initial trade took place in 2020Q4. And since then Fidelity Floating Rate Central Fund has made 4 purchases of CRC, at an average price of $28.72, for a total of 658,354.00 shares. In addition, there have been 7 sales at an average price of $43.67 for 657,578.00 shares. Based on historical transaction data and CRC's current price of $51.26, Fidelity Floating Rate Central Fund's estimated gain on his CRC holdings is $9.85 Mil, reflecting a 52.09% gain to date.
Fidelity Floating Rate Central Fund CRC ($51.26) Holding Chart
Fidelity Floating Rate Central Fund CRC ($51.26) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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