HT
CRC

Heritage Trust’s California Resources Corporation CRC Stock Holding History

Heritage Trust’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
Q1 		– Sell
-17
Closed – – 462
2018
Q4 		$0 Buy
+17
New +$484 ﹤0.01% 474
2017
Q3 		– Sell
-49
Closed – – 395
2017
Q2 		$0 Hold
49
– – ﹤0.01% 372
2017
Q1 		$1K Buy
+49
New +$899 ﹤0.01% 333

Other funds holding CRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heritage Trust's CRC Position: Q1 2019 in Review

Heritage Trust sold out of California Resources Corporation (CRC) in Q1 2019, closing a stake of 17 shares.

Heritage Trust first reported a position in CRC in Q1 2017 and held it in 3 quarters. The position peaked at $1K in Q1 2017. 271 funds tracked by Wall St. Rank hold CRC as of Q1 2019.

  • Heritage Trust reported no remaining California Resources Corporation position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 17 California Resources Corporation shares in Q1 2019.
  • Heritage Trust first reported a position in California Resources Corporation in Q1 2017 and held it in 3 quarters.
  • Heritage Trust's California Resources Corporation position peaked at $1K in Q1 2017.
  • 271 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.