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CRC

Compagnie Lombard Odier SCmA’s California Resources Corporation CRC Stock Holding History

Compagnie Lombard Odier SCmA’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
Q3 		– Sell
-14
Closed – – 596
2020
Q2 		$0 Hold
14
– – ﹤0.01% 576
2020
Q1 		$0 Hold
14
– – ﹤0.01% 587
2019
Q4 		$0 Hold
14
– – ﹤0.01% 584
2019
Q3 		$0 Hold
14
– – ﹤0.01% 562
2019
Q2 		$0 Hold
14
– – ﹤0.01% 624
2019
Q1 		$0 Hold
14
– – ﹤0.01% 625
2018
Q4 		$0 Sell
14
-8
-36% -$228 ﹤0.01% 630
2018
Q3 		$1K Hold
22
– – ﹤0.01% 558
2018
Q2 		$1K Sell
22
-71
-76% -$2.25K ﹤0.01% 594
2018
Q1 		$1K Sell
93
-117
-56% -$2.2K ﹤0.01% 596
2017
Q4 		$2K Buy
210
+94
+81% +$1.32K ﹤0.01% 637
2017
Q3 		$0 Hold
116
– – ﹤0.01% 750
2017
Q2 		$0 Sell
116
-37
-24% -$435 ﹤0.01% 780
2017
Q1 		$1K Sell
153
-6
-4% -$110 ﹤0.01% 718
2016
Q4 		$1K Sell
159
-4
-2% -$59 ﹤0.01% 805
2016
Q3 		$0 Buy
163
+12
+8% +$137 ﹤0.01% 957
2016
Q2 		$0 Sell
151
-33
-18% -$525 ﹤0.01% 1025
2016
Q1 		$0 Buy
184
+140
+318% +$1.65K ﹤0.01% 1042
2015
Q4 		$1K Buy
+44
New +$1.58K ﹤0.01% 936

Other funds holding CRC

CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CRC Position: Q3 2020 in Review

Compagnie Lombard Odier SCmA sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 14 shares.

Compagnie Lombard Odier SCmA first reported a position in CRC in Q4 2015 and held it in 19 quarters. The position peaked at $2K in Q4 2017. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Compagnie Lombard Odier SCmA reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 14 California Resources Corporation shares in Q3 2020.
  • Compagnie Lombard Odier SCmA first reported a position in California Resources Corporation in Q4 2015 and held it in 19 quarters.
  • Compagnie Lombard Odier SCmA's California Resources Corporation position peaked at $2K in Q4 2017.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2020, filed 12 Nov 2020.