DOA
CRC

D'Orazio & Associates’s California Resources Corporation CRC Stock Holding History

D'Orazio & Associates’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
-2
Closed – – 367
2020
Q2 		$0 Hold
2
– – ﹤0.01% 381
2020
Q1 		$0 Hold
2
– – ﹤0.01% 373
2019
Q4 		$0 Hold
2
– – ﹤0.01% 367
2019
Q3 		$0 Hold
2
– – ﹤0.01% 388
2019
Q2 		$0 Hold
2
– – ﹤0.01% 368
2019
Q1 		$0 Hold
2
– – ﹤0.01% 368
2018
Q4 		$0 Hold
2
– – ﹤0.01% 317
2018
Q3 		$0 Hold
2
– – ﹤0.01% 301
2018
Q2 		$0 Hold
2
– – ﹤0.01% 311
2018
Q1 		$0 Hold
2
– – ﹤0.01% 367
2017
Q4 		$0 Hold
2
– – ﹤0.01% 354
2017
Q3 		$0 Hold
2
– – ﹤0.01% 351
2017
Q2 		$0 Hold
2
– – ﹤0.01% 354
2017
Q1 		$0 Hold
2
– – ﹤0.01% 308
2016
Q4 		$0 Buy
+2
New +$29 ﹤0.01% 300
2016
Q3 		– Sell
-2
Closed – – 317
2016
Q2 		$0 Hold
2
– – ﹤0.01% 338
2016
Q1 		$0 Hold
2
– – ﹤0.01% 327
2015
Q4 		$0 Hold
2
– – ﹤0.01% 332
2015
Q3 		$0 Buy
+2
New +$78 ﹤0.01% 313
2015
Q2 		– Sell
-2
Closed – – 267
2015
Q1 		$0 Buy
+2
New +$122 ﹤0.01% 273

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

D'Orazio & Associates's CRC Position: Q3 2020 in Review

D'Orazio & Associates sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 2 shares.

D'Orazio & Associates first reported a position in CRC in Q1 2015 and held it in 20 quarters. The position peaked at $0 in Q2 2020. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • D'Orazio & Associates reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • D'Orazio & Associates sold 2 California Resources Corporation shares in Q3 2020.
  • D'Orazio & Associates first reported a position in California Resources Corporation in Q1 2015 and held it in 20 quarters.
  • D'Orazio & Associates's California Resources Corporation position peaked at $0 in Q2 2020.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on D'Orazio & Associates's 13F filing for Q3 2020, filed 19 Oct 2020.