LPL Financial
CRC

LPL Financial’s California Resources Corporation CRC Stock Holding History

LPL Financial’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 		– Sell
-13,910
Closed -$142K – 3493
2019
Q3 		$142K Sell
13,910
-5,754
-29% -$73.8K ﹤0.01% 3101
2019
Q2 		$387K Buy
+19,664
New +$419K ﹤0.01% 2487
2016
Q2 		– Sell
-2,662
Closed -$28K – 3211
2016
Q1 		$28K Buy
2,662
+556
+26% +$6.56K ﹤0.01% 3040
2015
Q4 		$39K Buy
2,106
+626
+42% +$22.5K ﹤0.01% 3070
2015
Q3 		$53K Buy
1,480
+198
+15% +$7.76K ﹤0.01% 2712
2015
Q2 		$69K Sell
1,282
-184
-13% -$14.8K ﹤0.01% 2789
2015
Q1 		$117K Sell
1,466
-931
-39% -$57K ﹤0.01% 2660
2014
Q4 		$132K Buy
+2,397
New +$144K ﹤0.01% 2597

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

LPL Financial's CRC Position: Q4 2019 in Review

LPL Financial sold out of California Resources Corporation (CRC) in Q4 2019, closing a stake of 13,910 shares — an estimated $142K sold.

LPL Financial first reported a position in CRC in Q4 2014 and held it in 8 quarters. The position peaked at $387K in Q2 2019. 232 funds tracked by Wall St. Rank hold CRC as of Q4 2019.

  • LPL Financial reported no remaining California Resources Corporation position as of Q4 2019 after selling out during the quarter.
  • LPL Financial sold 13,910 California Resources Corporation shares in Q4 2019, an estimated $142K.
  • LPL Financial first reported a position in California Resources Corporation in Q4 2014 and held it in 8 quarters.
  • LPL Financial's California Resources Corporation position peaked at $387K in Q2 2019.
  • 232 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2019.

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