AIMCA
CRC

Alberta Investment Management Corp (AIMCo)’s California Resources Corporation CRC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2020
Q3 		– Sell
-26,000
Closed -$32K – 1221
2020
Q2 		$32K Hold
26,000
– – ﹤0.01% 1045
2020
Q1 		$26K Buy
+26,000
New +$161K ﹤0.01% 938
2015
Q4 		– Sell
-2,168
Closed -$56K – 547
2015
Q3 		$56K Hold
2,168
– – ﹤0.01% 496
2015
Q2 		$131K Hold
2,168
– – ﹤0.01% 489
2015
Q1 		$165K Hold
2,168
– – ﹤0.01% 505
2014
Q4 		$119K Buy
+2,168
New +$131K ﹤0.01% 498

Other funds holding CRC

CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CRC Position: Q3 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 26,000 shares — an estimated $32K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CRC in Q4 2014 and held it in 6 quarters. The position peaked at $165K in Q1 2015. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 26,000 California Resources Corporation shares in Q3 2020, an estimated $32K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in California Resources Corporation in Q4 2014 and held it in 6 quarters.
  • Alberta Investment Management Corp (AIMCo)'s California Resources Corporation position peaked at $165K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2020, filed 26 Oct 2020.