Bollard Group’s California Resources Corporation CRC Stock Holding History

Bollard Group’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 Q3	–	Sell	-19	Closed	–	–	258
2019 Q2	$0	Hold	19	–	–	﹤0.01%	270
2019 Q1	$0	Hold	19	–	–	﹤0.01%	273
2018 Q4	$0	Hold	19	–	–	﹤0.01%	286
2018 Q3	$1K	Hold	19	–	–	﹤0.01%	267
2018 Q2	$1K	Hold	19	–	–	﹤0.01%	262
2018 Q1	$0	Hold	19	–	–	﹤0.01%	273
2017 Q4	$0	Hold	19	–	–	﹤0.01%	274
2017 Q3	$0	Sell	19 -104	-85%	-$831	﹤0.01%	280
2017 Q2	$1K	Hold	123	–	–	﹤0.01%	271
2017 Q1	$2K	Hold	123	–	–	﹤0.01%	269
2016 Q4	$3K	Hold	123	–	–	﹤0.01%	264
2016 Q3	$2K	Hold	123	–	–	﹤0.01%	258
2016 Q2	$2K	Sell	123 -17	-12%	-$270	﹤0.01%	253
2016 Q1	$1K	Buy	140 +124	+775%	+$1.46K	﹤0.01%	258
2015 Q4	$0	Hold	16	–	–	﹤0.01%	273
2015 Q3	$0	Buy	+16	New	+$627	﹤0.01%	274
2015 Q1	–	Sell	-64	Closed	-$4K	–	275
2014 Q4	$4K	Buy	+64	New	+$3.85K	﹤0.01%	262

Other funds holding CRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bollard Group's CRC Position: Q3 2019 in Review

Bollard Group sold out of California Resources Corporation (CRC) in Q3 2019, closing a stake of 19 shares.

Bollard Group first reported a position in CRC in Q4 2014 and held it in 17 quarters. The position peaked at $4K in Q4 2014. 230 funds tracked by Wall St. Rank hold CRC as of Q3 2019.

Bollard Group reported no remaining California Resources Corporation position as of Q3 2019 after selling out during the quarter.
Bollard Group sold 19 California Resources Corporation shares in Q3 2019.
Bollard Group first reported a position in California Resources Corporation in Q4 2014 and held it in 17 quarters.
Bollard Group's California Resources Corporation position peaked at $4K in Q4 2014.
230 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2019.

Based on Bollard Group's 13F filing for Q3 2019, filed 13 Nov 2019.