ONST
CRC

Old North State Trust’s California Resources Corporation CRC Stock Holding History

Old North State Trust’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
Q4 		– Sell
-49
Closed – – 494
2020
Q3 		$0 Buy
+49
New +$58 ﹤0.01% 354
2020
Q1 		– Sell
-49
Closed – – 339
2019
Q4 		$0 Hold
49
– – ﹤0.01% 387
2019
Q3 		$0 Hold
49
– – ﹤0.01% 399
2019
Q2 		$1K Hold
49
– – ﹤0.01% 351
2019
Q1 		$1K Hold
49
– – ﹤0.01% 378
2018
Q4 		$0 Hold
49
– – ﹤0.01% 391
2018
Q3 		$2K Buy
+49
New +$1.89K ﹤0.01% 361

Other funds holding CRC

MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Old North State Trust's CRC Position: Q4 2020 in Review

Old North State Trust sold out of California Resources Corporation (CRC) in Q4 2020, closing a stake of 49 shares.

Old North State Trust first reported a position in CRC in Q3 2018 and held it in 7 quarters. The position peaked at $2K in Q3 2018. 1 fund tracked by Wall St. Rank holds CRC as of Q4 2020.

  • Old North State Trust reported no remaining California Resources Corporation position as of Q4 2020 after selling out during the quarter.
  • Old North State Trust sold 49 California Resources Corporation shares in Q4 2020.
  • Old North State Trust first reported a position in California Resources Corporation in Q3 2018 and held it in 7 quarters.
  • Old North State Trust's California Resources Corporation position peaked at $2K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held California Resources Corporation as of Q4 2020.

Based on Old North State Trust's 13F filing for Q4 2020, filed 8 Feb 2021.