AF
CRC

Allworth Financial’s California Resources Corporation CRC Stock Holding History

Allworth Financial’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
-4,518
Closed -$6K – 1317
2020
Q2 		$6K Sell
4,518
-26
-0.6% -$44 ﹤0.01% 848
2020
Q1 		$5K Hold
4,544
– – ﹤0.01% 899
2019
Q4 		$41K Hold
4,544
– – ﹤0.01% 401
2019
Q3 		$46K Hold
4,544
– – ﹤0.01% 341
2019
Q2 		$89K Buy
4,544
+1,708
+60% +$36.4K ﹤0.01% 251
2019
Q1 		$73K Sell
2,836
-16
-0.6% -$347 ﹤0.01% 266
2018
Q4 		$49K Hold
2,852
– – ﹤0.01% 278
2018
Q3 		$138K Hold
2,852
– – 0.01% 192
2018
Q2 		$130K Buy
2,852
+190
+7% +$6.01K 0.01% 193
2018
Q1 		$46K Hold
2,662
– – ﹤0.01% 262
2017
Q4 		$52K Hold
2,662
– – ﹤0.01% 240
2017
Q3 		$28K Hold
2,662
– – ﹤0.01% 315
2017
Q2 		$23K Buy
2,662
+2,624
+6,905% +$30.9K ﹤0.01% 355
2017
Q1 		$1K Sell
38
-1
-3% -$18 ﹤0.01% 742
2016
Q4 		$1K Buy
39
+1
+3% +$15 ﹤0.01% 662
2016
Q3 		$0 Hold
38
– – ﹤0.01% 773
2016
Q2 		$0 Sell
38
-12
-24% -$191 ﹤0.01% 715
2016
Q1 		$1K Buy
50
+10
+25% +$118 ﹤0.01% 604
2015
Q4 		$1K Hold
40
– – ﹤0.01% 615
2015
Q3 		$1K Buy
40
+13
+48% +$510 ﹤0.01% 607
2015
Q2 		$2K Buy
27
+14
+108% +$1.13K ﹤0.01% 551
2015
Q1 		$1K Buy
+13
New +$795 ﹤0.01% 593

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

Allworth Financial's CRC Position: Q3 2020 in Review

Allworth Financial sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 4,518 shares — an estimated $6K sold.

Allworth Financial first reported a position in CRC in Q1 2015 and held it in 22 quarters. The position peaked at $138K in Q3 2018. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Allworth Financial reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Allworth Financial sold 4,518 California Resources Corporation shares in Q3 2020, an estimated $6K.
  • Allworth Financial first reported a position in California Resources Corporation in Q1 2015 and held it in 22 quarters.
  • Allworth Financial's California Resources Corporation position peaked at $138K in Q3 2018.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Allworth Financial's 13F filing for Q3 2020, filed 3 Nov 2020.