Number of Shares
16,980.00
Current Holdings Value*
$746,610.00
% of Portfolio
22.99%
Total Estimate Gain
$767,195.50
% of Total Estimate Gain
33.49%

VIP Floating Rate High Income Portfolio's California Resources Corp Holding Summary

As of 2025-03-31, VIP Floating Rate High Income Portfolio held 16,980.00 shares of California Resources Corp(CRC), totaling $746,610.00. This investment constitutes 22.99% of their stock portfolio, and VIP Floating Rate High Income Portfolio now holds 0.02% of the outstanding California Resources Corp(CRC) stock.

The initial trade took place in 2020Q4. And since then VIP Floating Rate High Income Portfolio has made 3 purchases of CRC, at an average price of $36.48, for a total of 62,811.00 shares. In addition, there have been 3 sales at an average price of $48.69 for 62,726.00 shares. Based on historical transaction data and CRC's current price of $47.85, VIP Floating Rate High Income Portfolio's estimated gain on his CRC holdings is $767,195.50, reflecting a 33.49% gain to date.

VIP Floating Rate High Income Portfolio CRC ($47.85) Holding Chart

VIP Floating Rate High Income Portfolio CRC ($47.85) 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