Commonwealth Equity Services
CRC

Commonwealth Equity Services’s California Resources Corporation CRC Stock Holding History

Commonwealth Equity Services’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
Q2 		– Sell
-37,460
Closed -$37K – 3059
2020
Q1 		$37K Sell
37,460
-699
-2% -$4.32K ﹤0.01% 2712
2019
Q4 		$344K Sell
38,159
-3,900
-9% -$31.6K ﹤0.01% 2204
2019
Q3 		$429K Sell
42,059
-4,858
-10% -$62.3K ﹤0.01% 1949
2019
Q2 		$923K Buy
46,917
+365
+0.8% +$7.77K ﹤0.01% 1391
2019
Q1 		$1.2M Sell
46,552
-3,155
-6% -$68.4K 0.01% 1189
2018
Q4 		$847K Buy
49,707
+2,238
+5% +$63.7K ﹤0.01% 1310
2018
Q3 		$2.3M Buy
47,469
+4,898
+12% +$189K 0.01% 864
2018
Q2 		$1.93M Sell
42,571
-544
-1% -$17.2K 0.01% 917
2018
Q1 		$739K Buy
43,115
+3,567
+9% +$67K ﹤0.01% 1433
2017
Q4 		$769K Buy
+39,548
New +$555K ﹤0.01% 1382
2016
Q2 		– Sell
-2,407
Closed -$25K – 2318
2016
Q1 		$25K Buy
2,407
+1,074
+81% +$12.7K ﹤0.01% 2162
2015
Q4 		$31K Sell
1,333
-9
-0.7% -$324 ﹤0.01% 2131
2015
Q3 		$35K Sell
1,342
-1,083
-45% -$42.5K ﹤0.01% 2078
2015
Q2 		$146K Sell
2,425
-163
-6% -$13.1K ﹤0.01% 2009
2015
Q1 		$197K Buy
2,588
+124
+5% +$7.59K ﹤0.01% 1931
2014
Q4 		$136K Buy
+2,464
New +$148K ﹤0.01% 1944

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Commonwealth Equity Services's CRC Position: Q2 2020 in Review

Commonwealth Equity Services sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 37,460 shares — an estimated $37K sold.

Commonwealth Equity Services first reported a position in CRC in Q4 2014 and held it in 16 quarters. The position peaked at $2.3M in Q3 2018. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

  • Commonwealth Equity Services reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
  • Commonwealth Equity Services sold 37,460 California Resources Corporation shares in Q2 2020, an estimated $37K.
  • Commonwealth Equity Services first reported a position in California Resources Corporation in Q4 2014 and held it in 16 quarters.
  • Commonwealth Equity Services's California Resources Corporation position peaked at $2.3M in Q3 2018.
  • 157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on Commonwealth Equity Services's 13F filing for Q2 2020, filed 12 Aug 2020.