Federated Hermes
CRC

Federated Hermes’s California Resources Corporation CRC Stock Holding History

Federated Hermes’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
Q1 		– Sell
-68
Closed -$1K – 2447
2019
Q4 		$1K Sell
68
-26
-28% -$211 ﹤0.01% 2195
2019
Q3 		$1K Buy
94
+68
+262% +$872 ﹤0.01% 2186
2019
Q2 		$1K Sell
26
-205
-89% -$4.36K ﹤0.01% 2154
2019
Q1 		$6K Sell
231
-587
-72% -$12.7K ﹤0.01% 1966
2018
Q4 		$14K Sell
818
-1,599
-66% -$45.5K ﹤0.01% 1831
2018
Q3 		$117K Sell
2,417
-1,241
-34% -$47.8K ﹤0.01% 1661
2018
Q2 		$166K Sell
3,658
-36,385
-91% -$1.15M ﹤0.01% 1556
2018
Q1 		$687K Sell
40,043
-54,985
-58% -$1.03M ﹤0.01% 1327
2017
Q4 		$1.85M Sell
95,028
-52,333
-36% -$734K 0.01% 966
2017
Q3 		$1.54M Buy
147,361
+24,024
+19% +$192K ﹤0.01% 1035
2017
Q2 		$1.05M Buy
123,337
+28,714
+30% +$338K ﹤0.01% 1178
2017
Q1 		$1.42M Buy
94,623
+30,468
+47% +$559K ﹤0.01% 1049
2016
Q4 		$1.37M Buy
64,155
+42,993
+203% +$630K ﹤0.01% 1027
2016
Q3 		$265K Buy
21,162
+4,568
+28% +$52.1K ﹤0.01% 1427
2016
Q2 		$202K Buy
16,594
+16,320
+5,956% +$260K ﹤0.01% 1484
2016
Q1 		$4K Sell
274
-22,547
-99% -$266K ﹤0.01% 1924
2015
Q4 		$532K Buy
22,821
+6,170
+37% +$222K ﹤0.01% 1277
2015
Q3 		$433K Sell
16,651
-9,709
-37% -$381K ﹤0.01% 1319
2015
Q2 		$1.59M Sell
26,360
-570
-2% -$46K ﹤0.01% 1008
2015
Q1 		$2.05M Sell
26,930
-327
-1% -$20K 0.01% 959
2014
Q4 		$1.5M Buy
+27,257
New +$1.64M ﹤0.01% 1065

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Federated Hermes's CRC Position: Q1 2020 in Review

Federated Hermes sold out of California Resources Corporation (CRC) in Q1 2020, closing a stake of 68 shares — an estimated $1K sold.

Federated Hermes first reported a position in CRC in Q4 2014 and held it in 21 quarters. The position peaked at $2.05M in Q1 2015. 190 funds tracked by Wall St. Rank hold CRC as of Q1 2020.

  • Federated Hermes reported no remaining California Resources Corporation position as of Q1 2020 after selling out during the quarter.
  • Federated Hermes sold 68 California Resources Corporation shares in Q1 2020, an estimated $1K.
  • Federated Hermes first reported a position in California Resources Corporation in Q4 2014 and held it in 21 quarters.
  • Federated Hermes's California Resources Corporation position peaked at $2.05M in Q1 2015.
  • 190 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2020.

Based on Federated Hermes's 13F filing for Q1 2020, filed 13 May 2020.