Advisors Asset Management’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 |
-28
| Closed | – | – | 1576 |
|
|
2020
Q3 | $0 | Sell |
28
-1
| -3% | -$1 | ﹤0.01% | 1579 |
|
|
2020
Q2 | $0 | Hold |
29
| – | – | ﹤0.01% | 1618 |
|
|
2020
Q1 | $0 | Hold |
29
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q4 | $0 | Sell |
29
-1
| -3% | -$8 | ﹤0.01% | 1625 |
|
|
2019
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1536 |
|
|
2019
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1810 |
|
|
2018
Q4 | $1K | Sell |
30
-1
| -3% | -$28 | ﹤0.01% | 1594 |
|
|
2018
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 1559 |
|
|
2018
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 1583 |
|
|
2018
Q1 | $0 | Sell |
31
-87
| -74% | -$1.63K | ﹤0.01% | 1575 |
|
|
2017
Q4 | $2K | Sell |
118
-25
| -17% | -$351 | ﹤0.01% | 1489 |
|
|
2017
Q3 | $1K | Sell |
143
-265
| -65% | -$2.12K | ﹤0.01% | 1510 |
|
|
2017
Q2 | $3K | Sell |
408
-70
| -15% | -$824 | ﹤0.01% | 1543 |
|
|
2017
Q1 | $7K | Sell |
478
-322
| -40% | -$5.91K | ﹤0.01% | 1512 |
|
|
2016
Q4 | $17K | Sell |
800
-265
| -25% | -$3.88K | ﹤0.01% | 1807 |
|
|
2016
Q3 | $13K | Sell |
1,065
-2,455
| -70% | -$28K | ﹤0.01% | 1800 |
|
|
2016
Q2 | $43K | Sell |
3,520
-737
| -17% | -$11.7K | ﹤0.01% | 1713 |
|
|
2016
Q1 | $44K | Sell |
4,257
-172
| -4% | -$2.03K | ﹤0.01% | 1653 |
|
|
2015
Q4 | $103K | Sell |
4,429
-1,102
| -20% | -$39.7K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $144K | Sell |
5,531
-1,452
| -21% | -$56.9K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $422K | Sell |
6,983
-1,447
| -17% | -$117K | 0.01% | 1178 |
|
|
2015
Q1 | $642K | Buy |
8,430
+278
| +3% | +$17K | 0.01% | 1011 |
|
|
2014
Q4 | $449K | Buy |
+8,152
| New | +$491K | 0.01% | 1097 |
|
Other funds holding CRC
Advisors Asset Management's CRC Position: Q4 2020 in Review
Advisors Asset Management sold out of California Resources Corporation (CRC) in Q4 2020, closing a stake of 28 shares.
Advisors Asset Management first reported a position in CRC in Q4 2014 and held it in 24 quarters. The position peaked at $642K in Q1 2015. 1 fund tracked by Wall St. Rank holds CRC as of Q4 2020.
- Advisors Asset Management reported no remaining California Resources Corporation position as of Q4 2020 after selling out during the quarter.
- Advisors Asset Management sold 28 California Resources Corporation shares in Q4 2020.
- Advisors Asset Management first reported a position in California Resources Corporation in Q4 2014 and held it in 24 quarters.
- Advisors Asset Management's California Resources Corporation position peaked at $642K in Q1 2015.
- 1 fund tracked by Wall St. Rank held California Resources Corporation as of Q4 2020.
Based on Advisors Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.