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
Q2 		– Sell
-141,600
Closed -$161K – 4976
2020
Q1 		$161K Sell
141,600
-213,400
-60% -$1.32M ﹤0.01% 2417
2019
Q4 		$3.21M Buy
355,000
+261,800
+281% +$2.12M ﹤0.01% 1614
2019
Q3 		$951K Buy
93,200
+23,200
+33% +$298K ﹤0.01% 2100
2019
Q2 		$1.38M Sell
70,000
-155,000
-69% -$3.3M ﹤0.01% 1908
2019
Q1 		$5.79M Buy
+225,000
New +$4.88M 0.01% 1070
2017
Q2 		– Sell
-84,100
Closed -$1.26M – 4436
2017
Q1 		$1.26M Buy
+84,100
New +$1.54M ﹤0.01% 1762

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.