KFI
CRC

Key Financial Inc’s California Resources Corporation CRC Stock Holding History

Key Financial Inc’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
Q2 		– Sell
-4
Closed – – 726
2020
Q1 		$0 Buy
+4
New +$25 ﹤0.01% 735

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Key Financial Inc's CRC Position: Q2 2020 in Review

Key Financial Inc sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 4 shares.

Key Financial Inc first reported a position in CRC in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

  • Key Financial Inc reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
  • Key Financial Inc sold 4 California Resources Corporation shares in Q2 2020.
  • Key Financial Inc first reported a position in California Resources Corporation in Q1 2020 and held it in 1 quarter.
  • Key Financial Inc's California Resources Corporation position peaked at $0 in Q1 2020.
  • 157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on Key Financial Inc's 13F filing for Q2 2020, filed 7 Aug 2020.