EH
CRC

Equitable Holdings’s California Resources Corporation CRC Stock Holding History

Equitable Holdings’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
-235,004
Closed -$287K – 668
2020
Q2 		$287K Sell
235,004
-12,501
-5% -$21.1K 0.01% 518
2020
Q1 		$248K Buy
247,505
+194,100
+363% +$1.2M 0.01% 501
2019
Q4 		$482K Buy
+53,405
New +$433K 0.01% 408

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

Equitable Holdings's CRC Position: Q3 2020 in Review

Equitable Holdings sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 235,004 shares — an estimated $287K sold.

Equitable Holdings first reported a position in CRC in Q4 2019 and held it in 3 quarters. The position peaked at $482K in Q4 2019. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Equitable Holdings reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Equitable Holdings sold 235,004 California Resources Corporation shares in Q3 2020, an estimated $287K.
  • Equitable Holdings first reported a position in California Resources Corporation in Q4 2019 and held it in 3 quarters.
  • Equitable Holdings's California Resources Corporation position peaked at $482K in Q4 2019.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Equitable Holdings's 13F filing for Q3 2020, filed 13 Nov 2020.