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Concourse Financial Group Securities’s California Resources CRC Stock Holding History

Concourse Financial Group Securities’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
2024
Q3 		– Sell
-75
Closed -$3.79K – 2267
2024
Q2 		$3.99K Buy
+75
New +$3.83K ﹤0.01% 1907

Other funds holding CRC

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concourse Financial Group Securities's CRC Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of California Resources (CRC) in Q3 2024, closing a stake of 75 shares — an estimated $3.79K sold.

Concourse Financial Group Securities first reported a position in CRC in Q2 2024 and held it in 1 quarter. The position peaked at $3.99K in Q2 2024. 252 funds tracked by Wall St. Rank hold CRC as of Q3 2024.

  • Concourse Financial Group Securities reported no remaining California Resources position as of Q3 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 75 California Resources shares in Q3 2024, an estimated $3.79K.
  • Concourse Financial Group Securities first reported a position in California Resources in Q2 2024 and held it in 1 quarter.
  • Concourse Financial Group Securities's California Resources position peaked at $3.99K in Q2 2024.
  • 252 funds tracked by Wall St. Rank held California Resources as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.