Creative Planning
CRC

Creative Planning’s California Resources Corporation CRC Stock Holding History

Creative Planning’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
-10,793
Closed -$11K – 2195
2020
Q1 		$11K Buy
10,793
+251
+2% +$1.55K ﹤0.01% 1763
2019
Q4 		$95K Sell
10,542
-26
-0.2% -$211 ﹤0.01% 1754
2019
Q3 		$108K Sell
10,568
-510
-5% -$6.54K ﹤0.01% 1708
2019
Q2 		$218K Sell
11,078
-27
-0.2% -$575 ﹤0.01% 1563
2019
Q1 		$286K Sell
11,105
-642
-5% -$13.9K ﹤0.01% 1354
2018
Q4 		$200K Sell
11,747
-90
-0.8% -$2.56K ﹤0.01% 1495
2018
Q3 		$574K Buy
11,837
+159
+1% +$6.12K ﹤0.01% 1006
2018
Q2 		$531K Sell
11,678
-7,364
-39% -$233K ﹤0.01% 1038
2018
Q1 		$327K Buy
19,042
+55
+0.3% +$1.03K ﹤0.01% 1302
2017
Q4 		$369K Sell
18,987
-248
-1% -$3.48K ﹤0.01% 1252
2017
Q3 		$201K Buy
19,235
+438
+2% +$3.5K ﹤0.01% 1604
2017
Q2 		$161K Sell
18,797
-80
-0.4% -$941 ﹤0.01% 1650
2017
Q1 		$284K Sell
18,877
-1,206
-6% -$22.1K ﹤0.01% 1299
2016
Q4 		$428K Sell
20,083
-89
-0.4% -$1.3K ﹤0.01% 1003
2016
Q3 		$252K Buy
20,172
+1,031
+5% +$11.8K ﹤0.01% 1278
2016
Q2 		$234K Buy
19,141
+16,026
+514% +$255K ﹤0.01% 1182
2016
Q1 		$32K Buy
3,115
+1,832
+143% +$21.6K ﹤0.01% 2419
2015
Q4 		$30K Sell
1,283
-442
-26% -$15.9K ﹤0.01% 2554
2015
Q3 		$45K Buy
1,725
+524
+44% +$20.5K ﹤0.01% 2126
2015
Q2 		$73K Sell
1,201
-906
-43% -$73.1K ﹤0.01% 1005
2015
Q1 		$160K Buy
2,107
+374
+22% +$22.9K ﹤0.01% 1310
2014
Q4 		$95K Buy
+1,733
New +$104K ﹤0.01% 1578

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

Creative Planning's CRC Position: Q2 2020 in Review

Creative Planning sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 10,793 shares — an estimated $11K sold.

Creative Planning first reported a position in CRC in Q4 2014 and held it in 22 quarters. The position peaked at $574K in Q3 2018. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

  • Creative Planning reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
  • Creative Planning sold 10,793 California Resources Corporation shares in Q2 2020, an estimated $11K.
  • Creative Planning first reported a position in California Resources Corporation in Q4 2014 and held it in 22 quarters.
  • Creative Planning's California Resources Corporation position peaked at $574K in Q3 2018.
  • 157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on Creative Planning's 13F filing for Q2 2020, filed 23 Jul 2020.