Concourse Financial Group Securities’s California Resources Corporation 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
2020 Q2	–	Sell	-1,100	Closed	-$1.86K	–	2361
2020 Q1	$1K	Hold	1,100	–	–	﹤0.01%	2145
2019 Q4	$10K	Buy	1,100 +1,092	+13,650%	+$8.85K	﹤0.01%	1458
2019 Q3	$0	Hold	8	–	–	﹤0.01%	2300
2019 Q2	$0	Hold	8	–	–	﹤0.01%	2487
2019 Q1	$0	Buy	+8	New	+$173	﹤0.01%	2501
2018 Q4	–	Sell	-9	Closed	-$256	–	2302
2018 Q3	$0	Buy	+9	New	+$346	﹤0.01%	1676

Other funds holding CRC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's CRC Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 1,100 shares — an estimated $1.86K sold.

Concourse Financial Group Securities first reported a position in CRC in Q3 2018 and held it in 6 quarters. The position peaked at $10K in Q4 2019. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

Concourse Financial Group Securities reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 1,100 California Resources Corporation shares in Q2 2020, an estimated $1.86K.
Concourse Financial Group Securities first reported a position in California Resources Corporation in Q3 2018 and held it in 6 quarters.
Concourse Financial Group Securities's California Resources Corporation position peaked at $10K in Q4 2019.
157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.