CALIFORNIA RES CORP

CUSIP: 13057Q206 Class: COM NEW

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 70,002 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 70,021 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 70,038 Value ($000) $632 Avg Close — Range —
Q3 2019
Shares 70,002 Value ($000) $714 Avg Close — Range —
Q2 2019
Shares 70,002 Value ($000) $1,378 Avg Close — Range —
Q1 2019
Shares 70,002 Value ($000) $1,894 Avg Close — Range —
Q4 2018
Shares 67,002 Value ($000) $1,178 Avg Close — Range —
Q3 2018
Shares 57,002 Value ($000) $2,783 Avg Close — Range —
Q2 2018
Shares 57,002 Value ($000) $1,947 Avg Close — Range —
Q1 2018
Shares 93,602 Value ($000) $1,605 Avg Close — Range —
Q4 2017
Shares 93,609 Value ($000) $1,820 Avg Close — Range —
Q3 2017
Shares 93,609 Value ($000) $1,002 Avg Close — Range —
Q2 2017
Shares 93,609 Value ($000) $800 Avg Close — Range —
Q1 2017
Shares 93,614 Value ($000) $1,165 Avg Close — Range —
Q4 2016
Shares 93,614 Value ($000) $1,993 Avg Close — Range —
Q3 2016
Shares 100,023 Value ($000) $1,250 Avg Close — Range —
Q2 2016
Shares 100,047 Value ($000) $1,221 Avg Close — Range —