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
2019 Q4	–	Sell	-15,000	Closed	-$153K	–	5156
2019 Q3	$153K	Sell	15,000 -5,000	-25%	-$64.1K	﹤0.01%	3073
2019 Q2	$394K	Buy	20,000 +5,100	+34%	+$109K	﹤0.01%	2560
2019 Q1	$383K	Sell	14,900 -80,500	-84%	-$1.74M	﹤0.01%	2417
2018 Q4	$1.63M	Buy	95,400 +400	+0.4%	+$11.4K	﹤0.01%	1641
2018 Q3	$4.61M	Buy	95,000 +25,000	+36%	+$962K	﹤0.01%	1237
2018 Q2	$3.18M	Buy	70,000 +60,000	+600%	+$1.9M	﹤0.01%	1393
2018 Q1	$172K	Sell	10,000 -62,500	-86%	-$1.17M	﹤0.01%	2701
2017 Q4	$1.41M	Buy	+72,500	New	+$1.02M	﹤0.01%	1781
2017 Q3	–	Sell	-5,000	Closed	-$43K	–	4480
2017 Q2	$43K	Sell	5,000 -5,000	-50%	-$58.8K	﹤0.01%	3282
2017 Q1	$150K	Buy	+10,000	New	+$184K	﹤0.01%	2623
2015 Q4	–	Sell	-2,500	Closed	-$65K	–	4593
2015 Q3	$65K	Buy	+2,500	New	+$98K	﹤0.01%	2822

Other funds holding CRC

CIM

Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

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.