Ashburton (Jersey)’s California Resources Corporation CRC Stock Holding History

Ashburton (Jersey)’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 Q4	–	Sell	-5	Closed	–	–	94
2020 Q3	$0	Hold	5	–	–	﹤0.01%	86
2020 Q2	$0	Hold	5	–	–	﹤0.01%	100
2020 Q1	$0	Hold	5	–	–	﹤0.01%	98
2019 Q4	$0	Hold	5	–	–	﹤0.01%	110
2019 Q3	$0	Hold	5	–	–	﹤0.01%	111
2019 Q2	$0	Hold	5	–	–	﹤0.01%	114
2019 Q1	$0	Sell	5 -253	-98%	-$5.48K	﹤0.01%	68
2018 Q4	$4K	Hold	258	–	–	﹤0.01%	66
2018 Q3	$13K	Hold	258	–	–	0.01%	75
2018 Q2	$12K	Hold	258	–	–	0.01%	71
2018 Q1	$4K	Hold	258	–	–	﹤0.01%	65
2017 Q4	$5K	Hold	258	–	–	﹤0.01%	77
2017 Q3	$3K	Hold	258	–	–	﹤0.01%	86
2017 Q2	$2K	Hold	258	–	–	﹤0.01%	48
2017 Q1	$4K	Hold	258	–	–	﹤0.01%	49
2016 Q4	$5K	Hold	258	–	–	﹤0.01%	78
2016 Q3	$3K	Buy	+258	New	+$2.94K	﹤0.01%	79

Other funds holding CRC

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Ashburton (Jersey)'s CRC Position: Q4 2020 in Review

Ashburton (Jersey) sold out of California Resources Corporation (CRC) in Q4 2020, closing a stake of 5 shares.

Ashburton (Jersey) first reported a position in CRC in Q3 2016 and held it in 17 quarters. The position peaked at $13K in Q3 2018. 1 fund tracked by Wall St. Rank holds CRC as of Q4 2020.

Ashburton (Jersey) reported no remaining California Resources Corporation position as of Q4 2020 after selling out during the quarter.
Ashburton (Jersey) sold 5 California Resources Corporation shares in Q4 2020.
Ashburton (Jersey) first reported a position in California Resources Corporation in Q3 2016 and held it in 17 quarters.
Ashburton (Jersey)'s California Resources Corporation position peaked at $13K in Q3 2018.
1 fund tracked by Wall St. Rank held California Resources Corporation as of Q4 2020.

Based on Ashburton (Jersey)'s 13F filing for Q4 2020, filed 23 May 2023.