Glassman Wealth Services’s California Resources Corporation CRC Stock Holding History

Glassman Wealth Services’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	-1	Closed	–	–	1656
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1569
2019 Q2	$0	Buy	+1	New	+$21	﹤0.01%	1546
2019 Q1	–	Sell	-33	Closed	-$1K	–	1300
2018 Q4	$1K	Hold	33	–	–	﹤0.01%	741
2018 Q3	$2K	Hold	33	–	–	﹤0.01%	633
2018 Q2	$1K	Buy	+33	New	+$1.04K	﹤0.01%	777
2017 Q4	–	Sell	-23	Closed	–	–	881
2017 Q3	$0	Hold	23	–	–	﹤0.01%	665
2017 Q2	$0	Hold	23	–	–	﹤0.01%	719
2017 Q1	$0	Hold	23	–	–	﹤0.01%	760
2016 Q4	$0	Hold	23	–	–	﹤0.01%	758
2016 Q3	$0	Hold	23	–	–	﹤0.01%	637
2016 Q2	$0	Hold	23	–	–	﹤0.01%	478
2016 Q1	$0	Buy	+23	New	+$271	﹤0.01%	457

Other funds holding CRC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Glassman Wealth Services's CRC Position: Q4 2019 in Review

Glassman Wealth Services sold out of California Resources Corporation (CRC) in Q4 2019, closing a stake of 1 share.

Glassman Wealth Services first reported a position in CRC in Q1 2016 and held it in 12 quarters. The position peaked at $2K in Q3 2018. 232 funds tracked by Wall St. Rank hold CRC as of Q4 2019.

Glassman Wealth Services reported no remaining California Resources Corporation position as of Q4 2019 after selling out during the quarter.
Glassman Wealth Services sold 1 California Resources Corporation share in Q4 2019.
Glassman Wealth Services first reported a position in California Resources Corporation in Q1 2016 and held it in 12 quarters.
Glassman Wealth Services's California Resources Corporation position peaked at $2K in Q3 2018.
232 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2019.

Based on Glassman Wealth Services's 13F filing for Q4 2019, filed 7 Feb 2020.