Master Total Return Portfolio CRC Holdings History
Master Total Return Portfolio's California Resources Corp Holding Summary
As of 2024-06-30, MASTER BOND LLC held - shares of California Resources Corp(CRC), totaling N/A. This investment constitutes 0% of their stock portfolio, and MASTER BOND LLC now holds 0% of the outstanding California Resources Corp(CRC) stock.
The initial trade took place in 2021Q3. And since then Master Total Return Portfolio has made 1 purchases of CRC, at an average price of $35.01, for a total of 631,437.00 shares. In addition, there have been 7 sales at an average price of $43.41 for 631,437.00 shares. Based on historical transaction data and CRC's current price of $51.26, Master Total Return Portfolio's estimated gain on his CRC holdings is $5.30 Mil, reflecting a 23.99% gain to date.
Master Total Return Portfolio CRC ($51.26) Holding Chart
Master Total Return Portfolio 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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