AG
CRC

Advisor Group’s California Resources Corporation CRC Stock Holding History

Advisor Group’s Portfolio CRC Stock Details CRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$15K Sell
1,692
-731
-30% -$5.92K ﹤0.01% 4127
2019
Q3 		$25K Sell
2,423
-73
-3% -$936 ﹤0.01% 3831
2019
Q2 		$48K Buy
2,496
+22
+0.9% +$468 ﹤0.01% 3403
2019
Q1 		$64K Buy
2,474
+1,016
+70% +$22K ﹤0.01% 3215
2018
Q4 		$24K Buy
1,458
+364
+33% +$10.4K ﹤0.01% 3710
2018
Q3 		$53K Buy
1,094
+56
+5% +$2.16K ﹤0.01% 3250
2018
Q2 		$47K Sell
1,038
-1,102
-51% -$34.9K ﹤0.01% 3147
2018
Q1 		$36K Sell
2,140
-760
-26% -$14.3K ﹤0.01% 3331
2017
Q4 		$55K Sell
2,900
-59
-2% -$828 ﹤0.01% 3016
2017
Q3 		$31K Buy
2,959
+53
+2% +$424 ﹤0.01% 3297
2017
Q2 		$25K Buy
2,906
+1,687
+138% +$19.8K ﹤0.01% 3369
2017
Q1 		$19K Sell
1,219
-11
-0.9% -$202 ﹤0.01% 3412
2016
Q4 		$26K Sell
1,230
-5
-0.4% -$73 ﹤0.01% 3073
2016
Q3 		$14K Sell
1,235
-9
-0.7% -$103 ﹤0.01% 3389
2016
Q2 		$13K Buy
+1,244
New +$19.8K ﹤0.01% 3358

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Advisor Group's CRC Position: Q4 2019 in Review

Advisor Group reduced its California Resources Corporation (CRC) stake by 30% in Q4 2019, selling an estimated $5.92K and leaving 1,692 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #4127.

Advisor Group first reported a position in CRC in Q2 2016 and has held it in 15 quarters since. The position peaked at $64K in Q1 2019. 232 funds tracked by Wall St. Rank hold CRC as of Q4 2019.

  • Advisor Group held 1,692 shares of California Resources Corporation worth $15K as of Q4 2019.
  • Advisor Group sold 731 California Resources Corporation shares in Q4 2019, an estimated $5.92K.
  • California Resources Corporation made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4127 holding.
  • Advisor Group first reported a position in California Resources Corporation in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's California Resources Corporation position peaked at $64K in Q1 2019.
  • 232 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.