North Star Investment Management’s California Resources Corporation CRC Stock Holding History

North Star Investment 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	-25	Closed	–	–	1054
2020 Q2	$0	Hold	25	–	–	﹤0.01%	1067
2020 Q1	$0	Hold	25	–	–	﹤0.01%	1106
2019 Q4	$0	Hold	25	–	–	﹤0.01%	1127
2019 Q3	$0	Buy	+25	New	+$321	﹤0.01%	1125
2019 Q2	–	Sell	-25	Closed	-$1K	–	1053
2019 Q1	$1K	Hold	25	–	–	﹤0.01%	1047
2018 Q4	$0	Hold	25	–	–	﹤0.01%	1134
2018 Q3	$1K	Hold	25	–	–	﹤0.01%	1068
2018 Q2	$1K	Hold	25	–	–	﹤0.01%	1080
2018 Q1	$0	Hold	25	–	–	﹤0.01%	1124
2017 Q4	$0	Hold	25	–	–	﹤0.01%	1144
2017 Q3	$0	Hold	25	–	–	﹤0.01%	1150
2017 Q2	$0	Sell	25 -12	-32%	-$141	﹤0.01%	1143
2017 Q1	$1K	Sell	37 -3,197	-99%	-$58.7K	﹤0.01%	1035
2016 Q4	$69K	Buy	3,234 +3,200	+9,412%	+$46.9K	0.01%	449
2016 Q3	$0	Hold	34	–	–	﹤0.01%	831
2016 Q2	$0	Sell	34 -6	-15%	-$95	﹤0.01%	836
2016 Q1	$0	Sell	40 -14	-26%	-$165	﹤0.01%	801
2015 Q4	$1K	Hold	54	–	–	﹤0.01%	745
2015 Q3	$1K	Hold	54	–	–	﹤0.01%	827
2015 Q2	$3K	Hold	54	–	–	﹤0.01%	773
2015 Q1	$4K	Hold	54	–	–	﹤0.01%	736
2014 Q4	$3K	Buy	+54	New	+$3.25K	﹤0.01%	746

Other funds holding CRC

CIM

Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

North Star Investment Management's CRC Position: Q3 2020 in Review

North Star Investment Management sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 25 shares.

North Star Investment Management first reported a position in CRC in Q4 2014 and held it in 22 quarters. The position peaked at $69K in Q4 2016. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

North Star Investment Management reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
North Star Investment Management sold 25 California Resources Corporation shares in Q3 2020.
North Star Investment Management first reported a position in California Resources Corporation in Q4 2014 and held it in 22 quarters.
North Star Investment Management's California Resources Corporation position peaked at $69K in Q4 2016.
35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on North Star Investment Management's 13F filing for Q3 2020, filed 13 Oct 2020.