OIA
CRC

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

Optimum 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
2019
Q4 		– Sell
-106
Closed -$1K – 1046
2019
Q3 		$1K Hold
106
– – ﹤0.01% 982
2019
Q2 		$2K Hold
106
– – ﹤0.01% 905
2019
Q1 		$3K Hold
106
– – ﹤0.01% 938
2018
Q4 		$2K Hold
106
– – ﹤0.01% 926
2018
Q3 		$5K Hold
106
– – ﹤0.01% 924
2018
Q2 		$5K Hold
106
– – ﹤0.01% 940
2018
Q1 		$2K Buy
+106
New +$1.99K ﹤0.01% 977
2015
Q1 		$7K Sell
86
-69
-45% -$4.22K ﹤0.01% 855
2014
Q4 		$9K Buy
+155
New +$9.34K ﹤0.01% 857

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Optimum Investment Advisors's CRC Position: Q4 2019 in Review

Optimum Investment Advisors sold out of California Resources Corporation (CRC) in Q4 2019, closing a stake of 106 shares — an estimated $1K sold.

Optimum Investment Advisors first reported a position in CRC in Q4 2014 and held it in 9 quarters. The position peaked at $9K in Q4 2014. 232 funds tracked by Wall St. Rank hold CRC as of Q4 2019.

  • Optimum Investment Advisors reported no remaining California Resources Corporation position as of Q4 2019 after selling out during the quarter.
  • Optimum Investment Advisors sold 106 California Resources Corporation shares in Q4 2019, an estimated $1K.
  • Optimum Investment Advisors first reported a position in California Resources Corporation in Q4 2014 and held it in 9 quarters.
  • Optimum Investment Advisors's California Resources Corporation position peaked at $9K in Q4 2014.
  • 232 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2019.

Based on Optimum Investment Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.