Bank of Montreal
CRC

Bank of Montreal’s California Resources Corporation CRC Stock Holding History

Bank of Montreal’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
-10,909
Closed -$13K – 5051
2020
Q2 		$13K Sell
10,909
-135,939
-93% -$230K ﹤0.01% 4068
2020
Q1 		$167K Sell
146,848
-226,241
-61% -$1.4M ﹤0.01% 2405
2019
Q4 		$3.37M Buy
373,089
+264,805
+245% +$2.14M ﹤0.01% 1586
2019
Q3 		$1.1M Buy
108,284
+36,538
+51% +$469K ﹤0.01% 2017
2019
Q2 		$1.41M Buy
71,746
+15,992
+29% +$340K ﹤0.01% 1888
2019
Q1 		$1.43M Buy
55,754
+28,313
+103% +$614K ﹤0.01% 1855
2018
Q4 		$467K Buy
27,441
+3,223
+13% +$91.8K ﹤0.01% 2199
2018
Q3 		$1.18M Buy
24,218
+23,362
+2,729% +$899K ﹤0.01% 1934
2018
Q2 		$40K Buy
856
+268
+46% +$8.48K ﹤0.01% 3511
2018
Q1 		$10K Buy
588
+38
+7% +$713 ﹤0.01% 3775
2017
Q4 		$10K Buy
550
+212
+63% +$2.98K ﹤0.01% 3792
2017
Q3 		$3K Sell
338
-57
-14% -$456 ﹤0.01% 4001
2017
Q2 		$3K Sell
395
-41,747
-99% -$491K ﹤0.01% 4001
2017
Q1 		$634K Buy
42,142
+36,614
+662% +$672K ﹤0.01% 2018
2016
Q4 		$96K Buy
5,528
+4,421
+399% +$64.8K ﹤0.01% 2862
2016
Q3 		$14K Sell
1,107
-16,995
-94% -$194K ﹤0.01% 3479
2016
Q2 		$220K Sell
18,102
-3,337
-16% -$53.1K ﹤0.01% 2430
2016
Q1 		$221K Sell
21,439
-761
-3% -$8.98K ﹤0.01% 2407
2015
Q4 		$517K Sell
22,200
-1,690
-7% -$60.9K ﹤0.01% 1978
2015
Q3 		$620K Buy
23,890
+613
+3% +$24K ﹤0.01% 1758
2015
Q2 		$1.41M Sell
23,277
-8,542
-27% -$689K ﹤0.01% 1523
2015
Q1 		$2.42M Buy
+31,819
New +$1.95M ﹤0.01% 1288

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 $384M AUM 21.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Bank of Montreal's CRC Position: Q3 2020 in Review

Bank of Montreal sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 10,909 shares — an estimated $13K sold.

Bank of Montreal first reported a position in CRC in Q1 2015 and held it in 22 quarters. The position peaked at $3.37M in Q4 2019. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Bank of Montreal reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Bank of Montreal sold 10,909 California Resources Corporation shares in Q3 2020, an estimated $13K.
  • Bank of Montreal first reported a position in California Resources Corporation in Q1 2015 and held it in 22 quarters.
  • Bank of Montreal's California Resources Corporation position peaked at $3.37M in Q4 2019.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.