Gemmer Asset Management’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12
| Closed | – | – | 1495 |
|
|
2020
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1482 |
|
|
2019
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q2 | $0 | Sell |
12
-15
| -56% | -$319 | ﹤0.01% | 1485 |
|
|
2019
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q4 | $0 | Hold |
27
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q1 | $0 | Hold |
27
| – | – | ﹤0.01% | 1537 |
|
|
2017
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q3 | $0 | Sell |
27
-2
| -7% | -$16 | ﹤0.01% | 1318 |
|
|
2017
Q2 | $0 | Sell |
29
-14
| -33% | -$165 | ﹤0.01% | 1299 |
|
|
2017
Q1 | $1K | Sell |
43
-1
| -2% | -$18 | ﹤0.01% | 1222 |
|
|
2016
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q3 | $1K | Sell |
44
-1
| -2% | -$11 | ﹤0.01% | 1218 |
|
|
2016
Q2 | $1K | Sell |
45
-2
| -4% | -$32 | ﹤0.01% | 1234 |
|
|
2016
Q1 | $0 | Sell |
47
-53
| -53% | -$625 | ﹤0.01% | 1351 |
|
|
2015
Q4 | $2K | Sell |
100
-34
| -25% | -$1.22K | ﹤0.01% | 1197 |
|
|
2015
Q3 | $3K | Buy |
134
+70
| +109% | +$2.74K | ﹤0.01% | 1049 |
|
|
2015
Q2 | $4K | Buy |
64
+17
| +36% | +$1.37K | ﹤0.01% | 966 |
|
|
2015
Q1 | $4K | Buy |
47
+24
| +104% | +$1.47K | ﹤0.01% | 1013 |
|
|
2014
Q4 | $1K | Buy |
+23
| New | +$1.39K | ﹤0.01% | 1380 |
|
Other funds holding CRC
Gemmer Asset Management's CRC Position: Q4 2020 in Review
Gemmer Asset Management sold out of California Resources Corporation (CRC) in Q4 2020, closing a stake of 12 shares.
Gemmer Asset Management first reported a position in CRC in Q4 2014 and held it in 24 quarters. The position peaked at $4K in Q2 2015. 1 fund tracked by Wall St. Rank holds CRC as of Q4 2020.
- Gemmer Asset Management reported no remaining California Resources Corporation position as of Q4 2020 after selling out during the quarter.
- Gemmer Asset Management sold 12 California Resources Corporation shares in Q4 2020.
- Gemmer Asset Management first reported a position in California Resources Corporation in Q4 2014 and held it in 24 quarters.
- Gemmer Asset Management's California Resources Corporation position peaked at $4K in Q2 2015.
- 1 fund tracked by Wall St. Rank held California Resources Corporation as of Q4 2020.
Based on Gemmer Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.