Number of Shares
80,974.00
Current Holdings Value*
$3.61 Mil
% of Portfolio
21.73%
Total Estimate Gain
$12.22 Mil
% of Total Estimate Gain
124.97%

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 %

Top Ranked Articles

  • 1