IBOK
CRC

Independence Bank of Kentucky’s California Resources Corporation CRC Stock Holding History

Independence Bank of Kentucky’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
2018
Q4 		– Sell
-54
Closed -$3K – 404
2018
Q3 		$3K Hold
54
– – ﹤0.01% 347
2018
Q2 		$2K Hold
54
– – ﹤0.01% 298
2018
Q1 		$1K Hold
54
– – ﹤0.01% 401
2017
Q4 		$1K Buy
+54
New +$758 ﹤0.01% 326

Other funds holding CRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Independence Bank of Kentucky's CRC Position: Q4 2018 in Review

Independence Bank of Kentucky sold out of California Resources Corporation (CRC) in Q4 2018, closing a stake of 54 shares — an estimated $3K sold.

Independence Bank of Kentucky first reported a position in CRC in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 280 funds tracked by Wall St. Rank hold CRC as of Q4 2018.

  • Independence Bank of Kentucky reported no remaining California Resources Corporation position as of Q4 2018 after selling out during the quarter.
  • Independence Bank of Kentucky sold 54 California Resources Corporation shares in Q4 2018, an estimated $3K.
  • Independence Bank of Kentucky first reported a position in California Resources Corporation in Q4 2017 and held it in 4 quarters.
  • Independence Bank of Kentucky's California Resources Corporation position peaked at $3K in Q3 2018.
  • 280 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2018.

Based on Independence Bank of Kentucky's 13F filing for Q4 2018, filed 28 Jan 2019.