High Point Bank & Trust’s California Resources Corporation CRC Stock Holding History

High Point Bank & 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
2016 Q4	$1K	Hold	52	–	–	﹤0.01%	401
2016 Q3	$1K	Sell	52 -1	-2%	-$11	﹤0.01%	421
2016 Q2	$1K	Sell	53 -1	-2%	-$16	﹤0.01%	404
2016 Q1	$1K	Buy	54 +12	+29%	+$142	﹤0.01%	414
2015 Q4	$1K	Hold	42	–	–	﹤0.01%	383
2015 Q3	$1K	Hold	42	–	–	﹤0.01%	408
2015 Q2	$3K	Hold	42	–	–	﹤0.01%	374
2015 Q1	$3K	Hold	42	–	–	﹤0.01%	387
2014 Q4	$2K	Buy	+42	New	+$2.53K	﹤0.01%	415

Other funds holding CRC

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

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

High Point Bank & Trust's CRC Position: Q4 2016 in Review

High Point Bank & Trust held its California Resources Corporation (CRC) position steady in Q4 2016 at 52 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

High Point Bank & Trust first reported a position in CRC in Q4 2014 and has held it in 9 quarters since. The position peaked at $3K in Q2 2015. 266 funds tracked by Wall St. Rank hold CRC as of Q4 2016.

High Point Bank & Trust held 52 shares of California Resources Corporation worth $1K as of Q4 2016.
High Point Bank & Trust left its California Resources Corporation share count unchanged in Q4 2016.
California Resources Corporation made up ﹤0.01% of High Point Bank & Trust's portfolio in Q4 2016, its #401 holding.
High Point Bank & Trust first reported a position in California Resources Corporation in Q4 2014 and has held it in 9 quarters since.
High Point Bank & Trust's California Resources Corporation position peaked at $3K in Q2 2015.
266 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.