Endurance Wealth Management’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9
| Closed | – | – | 652 |
|
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 669 |
|
|
2020
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 644 |
|
|
2020
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 608 |
|
|
2019
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 557 |
|
|
2019
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 551 |
|
|
2019
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 494 |
|
|
2019
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 497 |
|
|
2018
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 507 |
|
|
2018
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 504 |
|
|
2018
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 533 |
|
|
2018
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 547 |
|
|
2017
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 525 |
|
|
2017
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 529 |
|
|
2017
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 534 |
|
|
2017
Q1 | $0 | Sell |
9
-34
| -79% | -$624 | ﹤0.01% | 527 |
|
|
2016
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 485 |
|
|
2016
Q3 | $0 | Hold |
43
| – | – | ﹤0.01% | 522 |
|
|
2016
Q2 | $1K | Sell |
43
-977
| -96% | -$15.5K | ﹤0.01% | 488 |
|
|
2016
Q1 | $10 | Buy |
1,020
+699
| +218% | +$8.25K | ﹤0.01% | 391 |
|
|
2015
Q4 | $7K | Sell |
321
-158
| -33% | -$5.69K | ﹤0.01% | 439 |
|
|
2015
Q3 | $20K | Sell |
479
-39
| -8% | -$1.53K | ﹤0.01% | 343 |
|
|
2015
Q2 | $31K | Buy |
+518
| New | +$41.8K | 0.01% | 318 |
|
|
2015
Q1 | – | Sell |
-1,366
| Closed | -$75K | – | 195 |
|
|
2014
Q4 | $75K | Buy |
+1,366
| New | +$82.3K | 0.01% | 172 |
|
Other funds holding CRC
Endurance Wealth Management's CRC Position: Q4 2020 in Review
Endurance Wealth Management sold out of California Resources Corporation (CRC) in Q4 2020, closing a stake of 9 shares.
Endurance Wealth Management first reported a position in CRC in Q4 2014 and held it in 23 quarters. The position peaked at $75K in Q4 2014. 1 fund tracked by Wall St. Rank holds CRC as of Q4 2020.
- Endurance Wealth Management reported no remaining California Resources Corporation position as of Q4 2020 after selling out during the quarter.
- Endurance Wealth Management sold 9 California Resources Corporation shares in Q4 2020.
- Endurance Wealth Management first reported a position in California Resources Corporation in Q4 2014 and held it in 23 quarters.
- Endurance Wealth Management's California Resources Corporation position peaked at $75K in Q4 2014.
- 1 fund tracked by Wall St. Rank held California Resources Corporation as of Q4 2020.
Based on Endurance Wealth Management's 13F filing for Q4 2020, filed 15 Jan 2021.