Harbour Investments’s California Resources CRC Stock Holding History

Harbour Investments’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
2021 Q3	–	Sell	-5,124	Closed	-$154K	–	3774
2021 Q2	$154K	Buy	+5,124	New	+$141K	﹤0.01%	1176

Other funds holding CRC

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GDS

Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Harbour Investments's CRC Position: Q3 2021 in Review

Harbour Investments sold out of California Resources (CRC) in Q3 2021, closing a stake of 5,124 shares — an estimated $154K sold.

Harbour Investments first reported a position in CRC in Q2 2021 and held it in 1 quarter. The position peaked at $154K in Q2 2021. 146 funds tracked by Wall St. Rank hold CRC as of Q3 2021.

Harbour Investments reported no remaining California Resources position as of Q3 2021 after selling out during the quarter.
Harbour Investments sold 5,124 California Resources shares in Q3 2021, an estimated $154K.
Harbour Investments first reported a position in California Resources in Q2 2021 and held it in 1 quarter.
Harbour Investments's California Resources position peaked at $154K in Q2 2021.
146 funds tracked by Wall St. Rank held California Resources as of Q3 2021.

Based on Harbour Investments's 13F filing for Q3 2021, filed 15 Nov 2021.