Jacobi Capital Management’s California Resources Corporation CRC Stock Holding History

Jacobi Capital Management’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	-21	Closed	–	–	1339
2020 Q2	$0	Sell	21 -1	-5%	-$2	﹤0.01%	1307
2020 Q1	$0	Hold	22	–	–	﹤0.01%	1241
2019 Q4	$0	Hold	22	–	–	﹤0.01%	1132
2019 Q3	$0	Sell	22 -2	-8%	-$26	﹤0.01%	1106
2019 Q2	$0	Hold	24	–	–	﹤0.01%	1088
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	972
2018 Q4	$0	Hold	24	–	–	﹤0.01%	1049
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	968
2018 Q2	$1K	Hold	24	–	–	﹤0.01%	999
2018 Q1	$0	Hold	24	–	–	﹤0.01%	1032
2017 Q4	$0	Hold	24	–	–	﹤0.01%	973
2017 Q3	$0	Hold	24	–	–	﹤0.01%	953
2017 Q2	$0	Hold	24	–	–	﹤0.01%	874
2017 Q1	$0	Buy	24 +23	+2,300%	+$422	﹤0.01%	748
2016 Q4	$0	Sell	1 -23	-96%	-$337	﹤0.01%	767
2016 Q3	$0	Sell	24 -20	-45%	-$228	﹤0.01%	774
2016 Q2	$1K	Buy	+44	New	+$700	﹤0.01%	706

Other funds holding CRC

CIM

Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Jacobi Capital Management's CRC Position: Q3 2020 in Review

Jacobi Capital Management sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 21 shares.

Jacobi Capital Management first reported a position in CRC in Q2 2016 and held it in 17 quarters. The position peaked at $1K in Q1 2019. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

Jacobi Capital Management reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
Jacobi Capital Management sold 21 California Resources Corporation shares in Q3 2020.
Jacobi Capital Management first reported a position in California Resources Corporation in Q2 2016 and held it in 17 quarters.
Jacobi Capital Management's California Resources Corporation position peaked at $1K in Q1 2019.
35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Jacobi Capital Management's 13F filing for Q3 2020, filed 30 Oct 2020.