CNB
CRC

City National Bank’s California Resources Corporation CRC Stock Holding History

City National Bank’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
2015
Q3 		$72K Sell
2,766
-209
-7% -$8.19K ﹤0.01% 811
2015
Q2 		$180K Sell
2,975
-6,719
-69% -$542K ﹤0.01% 818
2015
Q1 		$737K Sell
9,694
-6,405
-40% -$392K 0.01% 551
2014
Q4 		$886K Buy
+16,099
New +$970K 0.01% 521

Other funds holding CRC

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

City National Bank's CRC Position: Q3 2015 in Review

City National Bank reduced its California Resources Corporation (CRC) stake by 7% in Q3 2015, selling an estimated $8.19K and leaving 2,766 shares worth $72K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

City National Bank first reported a position in CRC in Q4 2014 and has held it in 4 quarters since. The position peaked at $886K in Q4 2014. 369 funds tracked by Wall St. Rank hold CRC as of Q3 2015.

  • City National Bank held 2,766 shares of California Resources Corporation worth $72K as of Q3 2015.
  • City National Bank sold 209 California Resources Corporation shares in Q3 2015, an estimated $8.19K.
  • California Resources Corporation made up ﹤0.01% of City National Bank's portfolio in Q3 2015, its #811 holding.
  • City National Bank first reported a position in California Resources Corporation in Q4 2014 and has held it in 4 quarters since.
  • City National Bank's California Resources Corporation position peaked at $886K in Q4 2014.
  • 369 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.