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Cornercap Investment Counsel’s California Resources CRC Stock Holding History

Cornercap Investment Counsel’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
-9,761
Closed -$519K – 551
2024
Q2 		$519K Hold
9,761
– – 0.08% 431
2024
Q1 		$538K Buy
+9,761
New +$510K 0.08% 415
2023
Q3 		– Sell
-23,362
Closed -$1.06M – 590
2023
Q2 		$1.06M Buy
+23,362
New +$948K 0.18% 186

Other funds holding CRC

BlackRock
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

Cornercap Investment Counsel's CRC Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of California Resources (CRC) in Q3 2024, closing a stake of 9,761 shares — an estimated $519K sold.

Cornercap Investment Counsel first reported a position in CRC in Q2 2023 and held it in 3 quarters. The position peaked at $1.06M in Q2 2023. 252 funds tracked by Wall St. Rank hold CRC as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining California Resources position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 9,761 California Resources shares in Q3 2024, an estimated $519K.
  • Cornercap Investment Counsel first reported a position in California Resources in Q2 2023 and held it in 3 quarters.
  • Cornercap Investment Counsel's California Resources position peaked at $1.06M in Q2 2023.
  • 252 funds tracked by Wall St. Rank held California Resources as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.