AA
CRC

ALPS Advisors’s California Resources Corporation CRC Stock Holding History

ALPS Advisors’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
2019
Q3 		– Sell
-16,974
Closed -$334K – 1055
2019
Q2 		$334K Sell
16,974
-895
-5% -$19.1K ﹤0.01% 817
2019
Q1 		$459K Buy
+17,869
New +$387K ﹤0.01% 548
2018
Q2 		– Sell
-34,705
Closed -$595K – 1001
2018
Q1 		$595K Buy
34,705
+21,944
+172% +$412K ﹤0.01% 426
2017
Q4 		$248K Buy
+12,761
New +$179K ﹤0.01% 771

Other funds holding CRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ALPS Advisors's CRC Position: Q3 2019 in Review

ALPS Advisors sold out of California Resources Corporation (CRC) in Q3 2019, closing a stake of 16,974 shares — an estimated $334K sold.

ALPS Advisors first reported a position in CRC in Q4 2017 and held it in 4 quarters. The position peaked at $595K in Q1 2018. 230 funds tracked by Wall St. Rank hold CRC as of Q3 2019.

  • ALPS Advisors reported no remaining California Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • ALPS Advisors sold 16,974 California Resources Corporation shares in Q3 2019, an estimated $334K.
  • ALPS Advisors first reported a position in California Resources Corporation in Q4 2017 and held it in 4 quarters.
  • ALPS Advisors's California Resources Corporation position peaked at $595K in Q1 2018.
  • 230 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2019.

Based on ALPS Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.