Fidelity High Income Central Fund CRC Holdings History
Fidelity High Income Central Fund's California Resources Corp Holding Summary
As of 2025-02-28, Fidelity Central Investment Portfolios LLC held 80,974.00 shares of California Resources Corp(CRC), totaling $3.61 Mil. This investment constitutes 21.73% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.09% of the outstanding California Resources Corp(CRC) stock.
The initial trade took place in 2020Q4. And since then Fidelity High Income Central Fund has made 2 purchases of CRC, at an average price of $17.98, for a total of 544,037.00 shares. In addition, there have been 7 sales at an average price of $38.88 for 463,063.00 shares. Based on historical transaction data and CRC's current price of $49.42, Fidelity High Income Central Fund's estimated gain on his CRC holdings is $12.22 Mil, reflecting a 124.97% gain to date.
Fidelity High Income Central Fund CRC ($49.42) Holding Chart
Fidelity High Income Central Fund CRC ($49.42) 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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