Nisa Investment Advisors
CRC

Nisa Investment Advisors’s California Resources Corporation CRC Stock Holding History

Nisa Investment Advisors’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
-19,760
Closed -$20K – 2154
2020
Q1 		$20K Buy
19,760
+19,400
+5,389% +$120K ﹤0.01% 1713
2019
Q4 		$3K Hold
360
– – ﹤0.01% 1985
2019
Q3 		$4K Sell
360
-18,770
-98% -$241K ﹤0.01% 1947
2019
Q2 		$376K Buy
19,130
+18,900
+8,217% +$402K ﹤0.01% 1167
2019
Q1 		$6K Hold
230
– – ﹤0.01% 1894
2018
Q4 		$4K Hold
230
– – ﹤0.01% 1870
2018
Q3 		$11K Sell
230
-20
-8% -$770 ﹤0.01% 1714
2018
Q2 		$11K Hold
250
– – ﹤0.01% 1728
2018
Q1 		$4K Sell
250
-450
-64% -$8.45K ﹤0.01% 1833
2017
Q4 		$14K Buy
+700
New +$9.82K ﹤0.01% 1659
2016
Q2 		– Sell
-18
Closed -$286 – 1901
2016
Q1 		$0 Sell
18
-1,330
-99% -$15.7K ﹤0.01% 1885
2015
Q4 		$32K Sell
1,348
-3,008
-69% -$108K ﹤0.01% 1234
2015
Q3 		$117K Sell
4,356
-325
-7% -$12.7K ﹤0.01% 1256
2015
Q2 		$283K Sell
4,681
-266
-5% -$21.5K ﹤0.01% 1168
2015
Q1 		$376K Sell
4,947
-954
-16% -$58.4K 0.01% 1120
2014
Q4 		$325K Buy
+5,901
New +$355K ﹤0.01% 1130

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

Nisa Investment Advisors's CRC Position: Q2 2020 in Review

Nisa Investment Advisors sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 19,760 shares — an estimated $20K sold.

Nisa Investment Advisors first reported a position in CRC in Q4 2014 and held it in 16 quarters. The position peaked at $376K in Q2 2019. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

  • Nisa Investment Advisors reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
  • Nisa Investment Advisors sold 19,760 California Resources Corporation shares in Q2 2020, an estimated $20K.
  • Nisa Investment Advisors first reported a position in California Resources Corporation in Q4 2014 and held it in 16 quarters.
  • Nisa Investment Advisors's California Resources Corporation position peaked at $376K in Q2 2019.
  • 157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on Nisa Investment Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.