Invesco
CRC

Invesco’s California Resources Corporation CRC Stock Holding History

Invesco’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
2020
Q3 		– Sell
-244,434
Closed -$298K – 3753
2020
Q2 		$298K Sell
244,434
-46,979
-16% -$79.4K ﹤0.01% 3334
2020
Q1 		$292K Buy
291,413
+72,589
+33% +$449K ﹤0.01% 3280
2019
Q4 		$1.98M Buy
218,824
+2,020
+0.9% +$16.4K ﹤0.01% 2653
2019
Q3 		$2.21M Buy
216,804
+16,011
+8% +$205K ﹤0.01% 2583
2019
Q2 		$3.95M Sell
200,793
-21,619
-10% -$460K ﹤0.01% 2325
2019
Q1 		$5.72M Buy
222,412
+9,001
+4% +$195K ﹤0.01% 1925
2018
Q4 		$3.64M Sell
213,411
-170,031
-44% -$4.84M ﹤0.01% 2129
2018
Q3 		$18.6M Sell
383,442
-56,843
-13% -$2.19M 0.01% 1324
2018
Q2 		$20M Sell
440,285
-79,832
-15% -$2.53M 0.01% 1240
2018
Q1 		$8.92M Buy
520,117
+374,516
+257% +$7.03M ﹤0.01% 1619
2017
Q4 		$2.83M Buy
145,601
+77,388
+113% +$1.09M ﹤0.01% 2343
2017
Q3 		$712K Sell
68,213
-96,367
-59% -$770K ﹤0.01% 3174
2017
Q2 		$1.41M Sell
164,580
-334,262
-67% -$3.93M ﹤0.01% 2808
2017
Q1 		$7.5M Buy
498,842
+209,461
+72% +$3.85M ﹤0.01% 1726
2016
Q4 		$6.16M Buy
289,381
+3,292
+1% +$48.2K ﹤0.01% 1849
2016
Q3 		$3.58M Sell
286,089
-138,780
-33% -$1.58M ﹤0.01% 2194
2016
Q2 		$5.18M Buy
424,869
+91,148
+27% +$1.45M ﹤0.01% 1895
2016
Q1 		$3.44M Buy
333,721
+211,338
+173% +$2.49M ﹤0.01% 2132
2015
Q4 		$2.85M Sell
122,383
-58,326
-32% -$2.1M ﹤0.01% 2298
2015
Q3 		$4.7M Sell
180,709
-20,320
-10% -$797K ﹤0.01% 1925
2015
Q2 		$12.1M Sell
201,029
-277
-0.1% -$22.3K ﹤0.01% 1457
2015
Q1 		$15.3M Buy
201,306
+85,273
+73% +$5.22M 0.01% 1338
2014
Q4 		$6.39M Buy
+116,033
New +$6.99M ﹤0.01% 1749

Other funds holding CRC

CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Invesco's CRC Position: Q3 2020 in Review

Invesco sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 244,434 shares — an estimated $298K sold.

Invesco first reported a position in CRC in Q4 2014 and held it in 23 quarters. The position peaked at $20M in Q2 2018. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Invesco reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Invesco sold 244,434 California Resources Corporation shares in Q3 2020, an estimated $298K.
  • Invesco first reported a position in California Resources Corporation in Q4 2014 and held it in 23 quarters.
  • Invesco's California Resources Corporation position peaked at $20M in Q2 2018.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.