LTFS
CRC

Ladenburg Thalmann Financial Services’s California Resources Corporation CRC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$33K Sell
3,693
-189
-5% -$1.53K ﹤0.01% 3828
2019
Q3 		$39K Sell
3,882
-21,202
-85% -$272K ﹤0.01% 3613
2019
Q2 		$494K Sell
25,084
-6,476
-21% -$138K ﹤0.01% 1753
2019
Q1 		$811K Buy
31,560
+28,723
+1,012% +$623K 0.01% 1320
2018
Q4 		$50K Sell
2,837
-37,555
-93% -$1.07M ﹤0.01% 3254
2018
Q3 		$1.96M Buy
40,392
+2,325
+6% +$89.5K 0.02% 738
2018
Q2 		$654K Hold
38,067
– – 0.01% 1360
2018
Q1 		$654K Buy
38,067
+1,707
+5% +$32K 0.01% 1360
2017
Q4 		$707K Buy
36,360
+33,148
+1,032% +$465K 0.01% 1291
2017
Q3 		$34K Sell
3,212
-296
-8% -$2.37K ﹤0.01% 3364
2017
Q2 		$29K Sell
3,508
-380
-10% -$4.47K ﹤0.01% 3383
2017
Q1 		$59K Buy
3,888
+1,202
+45% +$22.1K ﹤0.01% 2800
2016
Q4 		$57K Buy
2,686
+256
+11% +$3.75K ﹤0.01% 2759
2016
Q3 		$30K Buy
2,430
+422
+21% +$4.81K ﹤0.01% 3147
2016
Q2 		$24K Sell
2,008
-734
-27% -$11.7K ﹤0.01% 3241
2016
Q1 		$27K Sell
2,742
-3,053
-53% -$36K ﹤0.01% 3052
2015
Q4 		$136K Buy
5,795
+1,588
+38% +$57.2K ﹤0.01% 1851
2015
Q3 		$108K Buy
4,207
+2,808
+201% +$110K ﹤0.01% 1926
2015
Q2 		$84K Buy
1,399
+5
+0.4% +$403 ﹤0.01% 2222
2015
Q1 		$107K Buy
1,394
+320
+30% +$19.6K ﹤0.01% 2042
2014
Q4 		$60K Buy
+1,074
New +$64.7K ﹤0.01% 2254

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CRC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its California Resources Corporation (CRC) stake by 4.9% in Q4 2019, selling an estimated $1.53K and leaving 3,693 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #3828.

Ladenburg Thalmann Financial Services first reported a position in CRC in Q4 2014 and has held it in 21 quarters since. The position peaked at $1.96M in Q3 2018. 232 funds tracked by Wall St. Rank hold CRC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,693 shares of California Resources Corporation worth $33K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 189 California Resources Corporation shares in Q4 2019, an estimated $1.53K.
  • California Resources Corporation made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3828 holding.
  • Ladenburg Thalmann Financial Services first reported a position in California Resources Corporation in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's California Resources Corporation position peaked at $1.96M in Q3 2018.
  • 232 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.