FHA
CRC

Flagship Harbor Advisors’s California Resources Corporation CRC Stock Holding History

Flagship Harbor 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
2020
Q3 		– Sell
-23
Closed – – 2259
2020
Q2 		$0 Hold
23
– – ﹤0.01% 2239
2020
Q1 		$0 Hold
23
– – ﹤0.01% 2050
2019
Q4 		$0 Hold
23
– – ﹤0.01% 2011
2019
Q3 		$0 Hold
23
– – ﹤0.01% 2046
2019
Q2 		$0 Hold
23
– – ﹤0.01% 2042
2019
Q1 		$0 Hold
23
– – ﹤0.01% 2027
2018
Q4 		$0 Buy
23
+22
+2,200% +$626 ﹤0.01% 2228
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2191
2018
Q2 		$0 Buy
+1
New +$32 ﹤0.01% 2118

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

Flagship Harbor Advisors's CRC Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 23 shares.

Flagship Harbor Advisors first reported a position in CRC in Q2 2018 and held it in 9 quarters. The position peaked at $0 in Q2 2020. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Flagship Harbor Advisors reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 23 California Resources Corporation shares in Q3 2020.
  • Flagship Harbor Advisors first reported a position in California Resources Corporation in Q2 2018 and held it in 9 quarters.
  • Flagship Harbor Advisors's California Resources Corporation position peaked at $0 in Q2 2020.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.