ADL
CRC

Asset Dedication LLC’s California Resources Corporation CRC Stock Holding History

Asset Dedication LLC’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
-6
Closed – – 841
2020
Q3 		$0 Hold
6
– – ﹤0.01% 810
2020
Q2 		$0 Hold
6
– – ﹤0.01% 724
2020
Q1 		$0 Hold
6
– – ﹤0.01% 864
2019
Q4 		$0 Hold
6
– – ﹤0.01% 834
2019
Q3 		$0 Hold
6
– – ﹤0.01% 652
2019
Q2 		$0 Hold
6
– – ﹤0.01% 665
2019
Q1 		$0 Hold
6
– – ﹤0.01% 666
2018
Q4 		$0 Hold
6
– – ﹤0.01% 679
2018
Q3 		$0 Hold
6
– – ﹤0.01% 830
2018
Q2 		$0 Hold
6
– – ﹤0.01% 809
2018
Q1 		$0 Hold
6
– – ﹤0.01% 577
2017
Q4 		$0 Buy
+6
New +$84 ﹤0.01% 487
2016
Q2 		– Sell
-1
Closed – – 491
2016
Q1 		$0 Sell
1
-20
-95% -$236 ﹤0.01% 725
2015
Q4 		$0 Buy
+21
New +$756 ﹤0.01% 712

Other funds holding CRC

MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Asset Dedication LLC's CRC Position: Q4 2020 in Review

Asset Dedication LLC sold out of California Resources Corporation (CRC) in Q4 2020, closing a stake of 6 shares.

Asset Dedication LLC first reported a position in CRC in Q4 2015 and held it in 14 quarters. The position peaked at $0 in Q3 2020. 1 fund tracked by Wall St. Rank holds CRC as of Q4 2020.

  • Asset Dedication LLC reported no remaining California Resources Corporation position as of Q4 2020 after selling out during the quarter.
  • Asset Dedication LLC sold 6 California Resources Corporation shares in Q4 2020.
  • Asset Dedication LLC first reported a position in California Resources Corporation in Q4 2015 and held it in 14 quarters.
  • Asset Dedication LLC's California Resources Corporation position peaked at $0 in Q3 2020.
  • 1 fund tracked by Wall St. Rank held California Resources Corporation as of Q4 2020.

Based on Asset Dedication LLC's 13F filing for Q4 2020, filed 28 Jan 2021.