CA
CRC

Commerzbank Aktiengesellschaft’s California Resources Corporation CRC Stock Holding History

Commerzbank Aktiengesellschaft’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
Q4 		– Sell
-93,784
Closed -$957K – 854
2019
Q3 		$957K Sell
93,784
-27,104
-22% -$348K 0.01% 544
2019
Q2 		$2.38M Buy
120,888
+23,896
+25% +$509K 0.02% 431
2019
Q1 		$2.49M Buy
96,992
+16,670
+21% +$361K 0.02% 376
2018
Q4 		$1.37M Sell
80,322
-21,940
-21% -$625K 0.01% 483
2018
Q3 		$4.96M Sell
102,262
-3,426
-3% -$132K 0.04% 286
2018
Q2 		$4.8M Sell
105,688
-132,520
-56% -$4.19M 0.05% 285
2018
Q1 		$4.08M Sell
238,208
-101,290
-30% -$1.9M 0.04% 289
2017
Q4 		$6.6M Sell
339,498
-172,670
-34% -$2.42M 0.08% 222
2017
Q3 		$5.36M Buy
512,168
+296,361
+137% +$2.37M 0.07% 224
2017
Q2 		$1.84M Buy
215,807
+17,333
+9% +$204K 0.03% 334
2017
Q1 		$2.98M Buy
198,474
+110,296
+125% +$2.02M 0.04% 303
2016
Q4 		$1.88M Sell
88,178
-27,312
-24% -$400K 0.03% 353
2016
Q3 		$1.44M Buy
115,490
+68,461
+146% +$781K 0.02% 380
2016
Q2 		$574 Buy
47,029
+26,225
+126% +$417K ﹤0.01% 622
2016
Q1 		$214K Buy
+20,804
New +$246K ﹤0.01% 955
2015
Q3 		– Sell
-1,232
Closed -$74K – 1218
2015
Q2 		$74K Sell
1,232
-77
-6% -$6.21K ﹤0.01% 1158
2015
Q1 		$100K Sell
1,309
-446
-25% -$27.3K ﹤0.01% 1118
2014
Q4 		$97K Buy
+1,755
New +$106K ﹤0.01% 1135

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Commerzbank Aktiengesellschaft's CRC Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of California Resources Corporation (CRC) in Q4 2019, closing a stake of 93,784 shares — an estimated $957K sold.

Commerzbank Aktiengesellschaft first reported a position in CRC in Q4 2014 and held it in 18 quarters. The position peaked at $6.6M in Q4 2017. 232 funds tracked by Wall St. Rank hold CRC as of Q4 2019.

  • Commerzbank Aktiengesellschaft reported no remaining California Resources Corporation position as of Q4 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 93,784 California Resources Corporation shares in Q4 2019, an estimated $957K.
  • Commerzbank Aktiengesellschaft first reported a position in California Resources Corporation in Q4 2014 and held it in 18 quarters.
  • Commerzbank Aktiengesellschaft's California Resources Corporation position peaked at $6.6M in Q4 2017.
  • 232 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.