First Trust Advisors
CRC

First Trust Advisors’s California Resources Corporation CRC Stock Holding History

First Trust Advisors’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
-76,054
Closed -$776K – 2522
2019
Q3 		$776K Sell
76,054
-78,644
-51% -$1.01M ﹤0.01% 1968
2019
Q2 		$3.04M Buy
154,698
+113,173
+273% +$2.41M 0.01% 1332
2019
Q1 		$1.07M Sell
41,525
-57,914
-58% -$1.26M ﹤0.01% 1835
2018
Q4 		$1.69M Buy
+99,439
New +$2.83M ﹤0.01% 1573
2018
Q3 		– Sell
-67,005
Closed -$3.04M – 2606
2018
Q2 		$3.04M Buy
67,005
+56,356
+529% +$1.78M 0.01% 1376
2018
Q1 		$183K Buy
+10,649
New +$200K ﹤0.01% 2257
2017
Q3 		– Sell
-41,068
Closed -$351K – 2547
2017
Q2 		$351K Buy
+41,068
New +$483K ﹤0.01% 2171
2016
Q2 		– Sell
-1,349,106
Closed -$13.9M – 2468
2016
Q1 		$13.9M Buy
1,349,106
+1,059,210
+365% +$12.5M 0.04% 518
2015
Q4 		$6.75M Buy
289,896
+148,739
+105% +$5.36M 0.02% 829
2015
Q3 		$3.67M Buy
141,157
+5,224
+4% +$205K 0.01% 1088
2015
Q2 		$8.21M Buy
135,933
+20,708
+18% +$1.67M 0.02% 853
2015
Q1 		$8.77M Buy
+115,225
New +$7.05M 0.03% 782

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

First Trust Advisors's CRC Position: Q4 2019 in Review

First Trust Advisors sold out of California Resources Corporation (CRC) in Q4 2019, closing a stake of 76,054 shares — an estimated $776K sold.

First Trust Advisors first reported a position in CRC in Q1 2015 and held it in 12 quarters. The position peaked at $13.9M in Q1 2016. 232 funds tracked by Wall St. Rank hold CRC as of Q4 2019.

  • First Trust Advisors reported no remaining California Resources Corporation position as of Q4 2019 after selling out during the quarter.
  • First Trust Advisors sold 76,054 California Resources Corporation shares in Q4 2019, an estimated $776K.
  • First Trust Advisors first reported a position in California Resources Corporation in Q1 2015 and held it in 12 quarters.
  • First Trust Advisors's California Resources Corporation position peaked at $13.9M in Q1 2016.
  • 232 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2019.

Based on First Trust Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.