GWM
CRC icon

Geneos Wealth Management’s California Resources CRC Stock Holding History

Geneos Wealth Management’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
2022
Q2 		– Sell
-100
Closed -$4K – 2620
2022
Q1 		$4K Hold
100
– – ﹤0.01% 2389
2021
Q4 		$4K Hold
100
– – ﹤0.01% 2444
2021
Q3 		$4K Hold
100
– – ﹤0.01% 2493
2021
Q2 		$3K Buy
+100
New +$2.75K ﹤0.01% 2563

Other funds holding CRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Geneos Wealth Management's CRC Position: Q2 2022 in Review

Geneos Wealth Management sold out of California Resources (CRC) in Q2 2022, closing a stake of 100 shares — an estimated $4K sold.

Geneos Wealth Management first reported a position in CRC in Q2 2021 and held it in 4 quarters. The position peaked at $4K in Q1 2022. 194 funds tracked by Wall St. Rank hold CRC as of Q2 2022.

  • Geneos Wealth Management reported no remaining California Resources position as of Q2 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 100 California Resources shares in Q2 2022, an estimated $4K.
  • Geneos Wealth Management first reported a position in California Resources in Q2 2021 and held it in 4 quarters.
  • Geneos Wealth Management's California Resources position peaked at $4K in Q1 2022.
  • 194 funds tracked by Wall St. Rank held California Resources as of Q2 2022.

Based on Geneos Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.