NCM
CRC

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

New 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
-3
Closed – – 130
2020
Q2 		$0 Hold
3
– – ﹤0.01% 128
2020
Q1 		$0 Hold
3
– – ﹤0.01% 140
2019
Q4 		$0 Hold
3
– – ﹤0.01% 140
2019
Q3 		$0 Hold
3
– – ﹤0.01% 141
2019
Q2 		$0 Hold
3
– – ﹤0.01% 140
2019
Q1 		$0 Hold
3
– – ﹤0.01% 142
2018
Q4 		$0 Hold
3
– – ﹤0.01% 158
2018
Q3 		$0 Hold
3
– – ﹤0.01% 150
2018
Q2 		$0 Hold
3
– – ﹤0.01% 154
2018
Q1 		$0 Hold
3
– – ﹤0.01% 167
2017
Q4 		$0 Hold
3
– – ﹤0.01% 168
2017
Q3 		$0 Hold
3
– – ﹤0.01% 181
2017
Q2 		$0 Hold
3
– – ﹤0.01% 169
2017
Q1 		$0 Hold
3
– – ﹤0.01% 167
2016
Q4 		$0 Buy
+3
New +$44 ﹤0.01% 159

Other funds holding CRC

CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Barclays
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

New Capital Management sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 3 shares.

New Capital Management first reported a position in CRC in Q4 2016 and held it in 15 quarters. The position peaked at $0 in Q2 2020. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • New Capital Management reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • New Capital Management sold 3 California Resources Corporation shares in Q3 2020.
  • New Capital Management first reported a position in California Resources Corporation in Q4 2016 and held it in 15 quarters.
  • New Capital Management's California Resources Corporation position peaked at $0 in Q2 2020.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on New Capital Management's 13F filing for Q3 2020, filed 9 Oct 2020.