FANJ
CRC

Financial Architects (New Jersey)’s California Resources Corporation CRC Stock Holding History

Financial Architects (New Jersey)’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
2019
Q4 		– Sell
-2,406
Closed -$25K – 1044
2019
Q3 		$25K Buy
2,406
+1,400
+139% +$18K 0.01% 559
2019
Q2 		$20K Buy
1,006
+900
+849% +$19.2K ﹤0.01% 721
2019
Q1 		$3K Hold
106
– – ﹤0.01% 1312
2018
Q4 		$2K Buy
106
+100
+1,667% +$2.85K ﹤0.01% 1248
2018
Q3 		$0 Hold
6
– – ﹤0.01% 1584
2018
Q2 		$0 Hold
6
– – ﹤0.01% 1604
2018
Q1 		$0 Sell
6
-760
-99% -$14.3K ﹤0.01% 1678
2017
Q4 		$15K Sell
766
-400
-34% -$5.61K ﹤0.01% 1049
2017
Q3 		$12K Hold
1,166
– – ﹤0.01% 1094
2017
Q2 		$10K Buy
1,166
+150
+15% +$1.76K ﹤0.01% 1157
2017
Q1 		$15K Buy
1,016
+650
+178% +$11.9K ﹤0.01% 1036
2016
Q4 		$8K Sell
366
-500
-58% -$7.33K ﹤0.01% 1070
2016
Q3 		$11K Buy
866
+498
+135% +$5.68K ﹤0.01% 994
2016
Q2 		$4K Buy
368
+358
+3,580% +$5.7K ﹤0.01% 1193
2016
Q1 		$0 Buy
+10
New +$118 ﹤0.01% 1178
2015
Q3 		– Sell
-17
Closed -$1K – 1151
2015
Q2 		$1K Buy
+17
New +$1.37K ﹤0.01% 1211

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Financial Architects (New Jersey)'s CRC Position: Q4 2019 in Review

Financial Architects (New Jersey) sold out of California Resources Corporation (CRC) in Q4 2019, closing a stake of 2,406 shares — an estimated $25K sold.

Financial Architects (New Jersey) first reported a position in CRC in Q2 2015 and held it in 16 quarters. The position peaked at $25K in Q3 2019. 232 funds tracked by Wall St. Rank hold CRC as of Q4 2019.

  • Financial Architects (New Jersey) reported no remaining California Resources Corporation position as of Q4 2019 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 2,406 California Resources Corporation shares in Q4 2019, an estimated $25K.
  • Financial Architects (New Jersey) first reported a position in California Resources Corporation in Q2 2015 and held it in 16 quarters.
  • Financial Architects (New Jersey)'s California Resources Corporation position peaked at $25K in Q3 2019.
  • 232 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2019, filed 14 Feb 2020.