AOWM
CRC

Alpha Omega Wealth Management’s California Resources Corporation CRC Stock Holding History

Alpha Omega Wealth Management’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
2016
Q3 		– Sell
-2
Closed – – 234
2016
Q2 		$0 Sell
2
-1
-33% -$16 ﹤0.01% 238
2016
Q1 		$0 Buy
+3
New +$35 ﹤0.01% 239

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Alpha Omega Wealth Management's CRC Position: Q3 2016 in Review

Alpha Omega Wealth Management sold out of California Resources Corporation (CRC) in Q3 2016, closing a stake of 2 shares.

Alpha Omega Wealth Management first reported a position in CRC in Q1 2016 and held it in 2 quarters. The position peaked at $0 in Q2 2016. 258 funds tracked by Wall St. Rank hold CRC as of Q3 2016.

  • Alpha Omega Wealth Management reported no remaining California Resources Corporation position as of Q3 2016 after selling out during the quarter.
  • Alpha Omega Wealth Management sold 2 California Resources Corporation shares in Q3 2016.
  • Alpha Omega Wealth Management first reported a position in California Resources Corporation in Q1 2016 and held it in 2 quarters.
  • Alpha Omega Wealth Management's California Resources Corporation position peaked at $0 in Q2 2016.
  • 258 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2016.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2016, filed 27 Oct 2016.