Carson Wealth (CWM LLC)
CRC

Carson Wealth (CWM LLC)’s California Resources Corporation CRC Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		– Sell
-3
Closed – – 3487
2018
Q4 		$0 Buy
3
+1
+50% +$28 ﹤0.01% 2366
2018
Q3 		$0 Hold
2
– – ﹤0.01% 2094
2018
Q2 		$0 Hold
2
– – ﹤0.01% 1839
2018
Q1 		$0 Sell
2
-2
-50% -$38 ﹤0.01% 1635
2017
Q4 		$0 Hold
4
– – ﹤0.01% 1659
2017
Q3 		$0 Buy
4
+1
+33% +$8 ﹤0.01% 1633
2017
Q2 		$0 Hold
3
– – ﹤0.01% 1385
2017
Q1 		$0 Buy
3
+1
+50% +$18 ﹤0.01% 1409
2016
Q4 		$0 Sell
2
-2
-50% -$29 ﹤0.01% 1250
2016
Q3 		$0 Sell
4
-15
-79% -$171 ﹤0.01% 1121
2016
Q2 		$0 Sell
19
-1,989
-99% -$31.6K ﹤0.01% 909
2016
Q1 		$21K Buy
+2,008
New +$23.7K ﹤0.01% 438
2015
Q4 		– Sell
-14
Closed – – 783
2015
Q3 		$0 Buy
+14
New +$549 ﹤0.01% 677

Other funds holding CRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carson Wealth (CWM LLC)'s CRC Position: Q1 2019 in Review

Carson Wealth (CWM LLC) sold out of California Resources Corporation (CRC) in Q1 2019, closing a stake of 3 shares.

Carson Wealth (CWM LLC) first reported a position in CRC in Q3 2015 and held it in 13 quarters. The position peaked at $21K in Q1 2016. 271 funds tracked by Wall St. Rank hold CRC as of Q1 2019.

  • Carson Wealth (CWM LLC) reported no remaining California Resources Corporation position as of Q1 2019 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 3 California Resources Corporation shares in Q1 2019.
  • Carson Wealth (CWM LLC) first reported a position in California Resources Corporation in Q3 2015 and held it in 13 quarters.
  • Carson Wealth (CWM LLC)'s California Resources Corporation position peaked at $21K in Q1 2016.
  • 271 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.