AllianceBernstein
CRC

AllianceBernstein’s California Resources Corporation CRC Stock Holding History

AllianceBernstein’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
-60,566
Closed -$74K – 3257
2020
Q2 		$74K Sell
60,566
-839
-1% -$1.42K ﹤0.01% 3132
2020
Q1 		$61K Hold
61,405
– – ﹤0.01% 3032
2019
Q4 		$554K Sell
61,405
-807
-1% -$6.54K ﹤0.01% 2511
2019
Q3 		$635K Sell
62,212
-1
-0% -$13 ﹤0.01% 2443
2019
Q2 		$1.22M Sell
62,213
-186,515
-75% -$3.97M ﹤0.01% 2222
2019
Q1 		$6.39M Buy
248,728
+186,520
+300% +$4.04M ﹤0.01% 1253
2018
Q4 		$1.06M Sell
62,208
-40,656
-40% -$1.16M ﹤0.01% 2164
2018
Q3 		$4.99M Buy
102,864
+5,076
+5% +$195K ﹤0.01% 1293
2018
Q2 		$4.44M Buy
97,788
+21,351
+28% +$676K ﹤0.01% 1323
2018
Q1 		$1.31M Sell
76,437
-68,990
-47% -$1.3M ﹤0.01% 2106
2017
Q4 		$2.83M Buy
145,427
+39,590
+37% +$556K ﹤0.01% 1606
2017
Q3 		$1.11M Buy
105,837
+7,200
+7% +$57.5K ﹤0.01% 2227
2017
Q2 		$843K Buy
98,637
+39,599
+67% +$466K ﹤0.01% 2376
2017
Q1 		$888K Sell
59,038
-23
-0% -$422 ﹤0.01% 2296
2016
Q4 		$1.26M Buy
59,061
+4,193
+8% +$61.4K ﹤0.01% 2154
2016
Q3 		$686K Sell
54,868
-698
-1% -$7.96K ﹤0.01% 2392
2016
Q2 		$678K Buy
55,566
+27,471
+98% +$437K ﹤0.01% 2396
2016
Q1 		$289K Buy
28,095
+5,547
+25% +$65.5K ﹤0.01% 2605
2015
Q4 		$525K Sell
22,548
-3,255
-13% -$117K ﹤0.01% 2438
2015
Q3 		$671K Sell
25,803
-1,701
-6% -$66.7K ﹤0.01% 2368
2015
Q2 		$1.66M Sell
27,504
-1,573
-5% -$127K ﹤0.01% 1954
2015
Q1 		$2.21M Sell
29,077
-3,349
-10% -$205K ﹤0.01% 1658
2014
Q4 		$1.79M Buy
+32,426
New +$1.95M ﹤0.01% 1829

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 $339M AUM 14.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

AllianceBernstein's CRC Position: Q3 2020 in Review

AllianceBernstein sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 60,566 shares — an estimated $74K sold.

AllianceBernstein first reported a position in CRC in Q4 2014 and held it in 23 quarters. The position peaked at $6.39M in Q1 2019. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • AllianceBernstein reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • AllianceBernstein sold 60,566 California Resources Corporation shares in Q3 2020, an estimated $74K.
  • AllianceBernstein first reported a position in California Resources Corporation in Q4 2014 and held it in 23 quarters.
  • AllianceBernstein's California Resources Corporation position peaked at $6.39M in Q1 2019.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on AllianceBernstein's 13F filing for Q3 2020, filed 12 Nov 2020.