BC
CRC

Barnett & Company’s California Resources Corporation CRC Stock Holding History

Barnett & Company’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
-3,500
Closed -$4K – 315
2020
Q2 		$4K Sell
3,500
-1,150
-25% -$1.94K ﹤0.01% 254
2020
Q1 		$5K Hold
4,650
– – ﹤0.01% 290
2019
Q4 		$42K Sell
4,650
-1,800
-28% -$14.6K 0.03% 179
2019
Q3 		$66K Hold
6,450
– – 0.04% 150
2019
Q2 		$127K Hold
6,450
– – 0.07% 119
2019
Q1 		$166K Hold
6,450
– – 0.09% 108
2018
Q4 		$110K Hold
6,450
– – 0.06% 124
2018
Q3 		$313K Hold
6,450
– – 0.14% 94
2018
Q2 		$293K Buy
6,450
+749
+13% +$23.7K 0.14% 98
2018
Q1 		$98K Hold
5,701
– – 0.05% 147
2017
Q4 		$111K Buy
5,701
+4,300
+307% +$60.3K 0.05% 144
2017
Q3 		$15K Buy
1,401
+1,000
+249% +$7.99K 0.01% 264
2017
Q2 		$3K Buy
+401
New +$4.72K ﹤0.01% 346
2016
Q4 		– Sell
-1
Closed – – 414
2016
Q3 		$0 Hold
1
– – ﹤0.01% 418
2016
Q2 		$0 Sell
1
-1
-50% -$16 ﹤0.01% 413
2016
Q1 		$0 Buy
+2
New +$24 ﹤0.01% 416

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 $339M AUM 14.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Barnett & Company's CRC Position: Q3 2020 in Review

Barnett & Company sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 3,500 shares — an estimated $4K sold.

Barnett & Company first reported a position in CRC in Q1 2016 and held it in 16 quarters. The position peaked at $313K in Q3 2018. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Barnett & Company reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Barnett & Company sold 3,500 California Resources Corporation shares in Q3 2020, an estimated $4K.
  • Barnett & Company first reported a position in California Resources Corporation in Q1 2016 and held it in 16 quarters.
  • Barnett & Company's California Resources Corporation position peaked at $313K in Q3 2018.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Barnett & Company's 13F filing for Q3 2020, filed 3 Nov 2020.