KT
CRC

Kanaly Trust’s California Resources Corporation CRC Stock Holding History

Kanaly 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 		$2K Hold
75
– – ﹤0.01% 848
2016
Q3 		$1K Buy
+75
New +$856 ﹤0.01% 897
2016
Q2 		– Sell
-80
Closed -$1K – 976
2016
Q1 		$1K Sell
80
-28
-26% -$330 ﹤0.01% 868
2015
Q4 		$3K Buy
108
+37
+52% +$1.33K ﹤0.01% 771
2015
Q3 		$2K Sell
71
-10
-12% -$392 ﹤0.01% 814
2015
Q2 		$5K Hold
81
– – ﹤0.01% 659
2015
Q1 		$6K Buy
+81
New +$4.96K ﹤0.01% 508

Other funds holding CRC

State Street
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
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
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
CC
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

Kanaly Trust's CRC Position: Q4 2016 in Review

Kanaly Trust held its California Resources Corporation (CRC) position steady in Q4 2016 at 75 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Kanaly Trust first reported a position in CRC in Q1 2015 and has held it in 7 quarters since. The position peaked at $6K in Q1 2015. 266 funds tracked by Wall St. Rank hold CRC as of Q4 2016.

  • Kanaly Trust held 75 shares of California Resources Corporation worth $2K as of Q4 2016.
  • Kanaly Trust left its California Resources Corporation share count unchanged in Q4 2016.
  • California Resources Corporation made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #848 holding.
  • Kanaly Trust first reported a position in California Resources Corporation in Q1 2015 and has held it in 7 quarters since.
  • Kanaly Trust's California Resources Corporation position peaked at $6K in Q1 2015.
  • 266 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.