OFW
CRC

Omnia Family Wealth’s California Resources Corporation CRC Stock Holding History

Omnia Family Wealth’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
Q2 		– Sell
-29
Closed -$1K – 597
2019
Q1 		$1K Hold
29
– – ﹤0.01% 582
2018
Q4 		$0 Hold
29
– – ﹤0.01% 636
2018
Q3 		$1K Sell
29
-9
-24% -$346 ﹤0.01% 573
2018
Q2 		$2K Hold
38
– – ﹤0.01% 500
2018
Q1 		$1K Hold
38
– – ﹤0.01% 598
2017
Q4 		$1K Hold
38
– – ﹤0.01% 600
2017
Q3 		$0 Hold
38
– – ﹤0.01% 733
2017
Q2 		$0 Sell
38
-3
-7% -$35 ﹤0.01% 765
2017
Q1 		$1K Hold
41
– – ﹤0.01% 715
2016
Q4 		$1K Buy
+41
New +$601 ﹤0.01% 741

Other funds holding CRC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Omnia Family Wealth's CRC Position: Q2 2019 in Review

Omnia Family Wealth sold out of California Resources Corporation (CRC) in Q2 2019, closing a stake of 29 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in CRC in Q4 2016 and held it in 10 quarters. The position peaked at $2K in Q2 2018. 236 funds tracked by Wall St. Rank hold CRC as of Q2 2019.

  • Omnia Family Wealth reported no remaining California Resources Corporation position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 29 California Resources Corporation shares in Q2 2019, an estimated $1K.
  • Omnia Family Wealth first reported a position in California Resources Corporation in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's California Resources Corporation position peaked at $2K in Q2 2018.
  • 236 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.