Adams Asset Advisors’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-197,005
| Closed | -$17K | – | 75 |
|
|
2020
Q3 | $17K | Hold |
197,005
| – | – | 0.01% | 71 |
|
|
2020
Q2 | $240K | Hold |
197,005
| – | – | 0.07% | 71 |
|
|
2020
Q1 | $197K | Buy |
197,005
+19
| +0% | +$117 | 0.08% | 70 |
|
|
2019
Q4 | $1.78M | Sell |
196,986
-20
| -0% | -$162 | 0.31% | 52 |
|
|
2019
Q3 | $2.01M | Hold |
197,006
| – | – | 0.33% | 46 |
|
|
2019
Q2 | $3.88M | Hold |
197,006
| – | – | 0.6% | 38 |
|
|
2019
Q1 | $5.07M | Hold |
197,006
| – | – | 0.68% | 32 |
|
|
2018
Q4 | $3.36M | Hold |
197,006
| – | – | 0.47% | 39 |
|
|
2018
Q3 | $9.56M | Hold |
197,006
| – | – | 1.04% | 7 |
|
|
2018
Q2 | $8.95M | Hold |
197,006
| – | – | 0.97% | 11 |
|
|
2018
Q1 | $3.38M | Hold |
197,006
| – | – | 0.46% | 41 |
|
|
2017
Q4 | $3.83M | Buy |
197,006
+20
| +0% | +$281 | 0.47% | 41 |
|
|
2017
Q3 | $2.06M | Hold |
196,986
| – | – | 0.28% | 48 |
|
|
2017
Q2 | $1.68M | Hold |
196,986
| – | – | 0.25% | 52 |
|
|
2017
Q1 | $2.96M | Hold |
196,986
| – | – | 0.42% | 46 |
|
|
2016
Q4 | $4.19M | Hold |
196,986
| – | – | 0.55% | 32 |
|
|
2016
Q3 | $2.46M | Buy |
196,986
+37,301
| +23% | +$426K | 0.34% | 46 |
|
|
2016
Q2 | $1.95M | Sell |
159,685
-3
| -0% | -$48 | 0.33% | 46 |
|
|
2016
Q1 | $1.64M | Buy |
159,688
+37,872
| +31% | +$447K | 0.31% | 46 |
|
|
2015
Q4 | $2.84M | Hold |
121,816
| – | – | 0.54% | 37 |
|
|
2015
Q3 | $3.17M | Hold |
121,816
| – | – | 0.59% | 36 |
|
|
2015
Q2 | $7.36M | Hold |
121,816
| – | – | 1.37% | 11 |
|
|
2015
Q1 | $9.27M | Sell |
121,816
-3,215
| -3% | -$197K | 1.75% | 7 |
|
|
2014
Q4 | $6.89M | Buy |
+125,031
| New | +$7.53M | 1.22% | 14 |
|
Other funds holding CRC
Adams Asset Advisors's CRC Position: Q4 2020 in Review
Adams Asset Advisors sold out of California Resources Corporation (CRC) in Q4 2020, closing a stake of 197,005 shares — an estimated $17K sold.
Adams Asset Advisors first reported a position in CRC in Q4 2014 and held it in 24 quarters. The position peaked at $9.56M in Q3 2018. 1 fund tracked by Wall St. Rank holds CRC as of Q4 2020.
- Adams Asset Advisors reported no remaining California Resources Corporation position as of Q4 2020 after selling out during the quarter.
- Adams Asset Advisors sold 197,005 California Resources Corporation shares in Q4 2020, an estimated $17K.
- Adams Asset Advisors first reported a position in California Resources Corporation in Q4 2014 and held it in 24 quarters.
- Adams Asset Advisors's California Resources Corporation position peaked at $9.56M in Q3 2018.
- 1 fund tracked by Wall St. Rank held California Resources Corporation as of Q4 2020.
Based on Adams Asset Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.