PAS
CRC

Partnervest Advisory Services’s California Resources Corporation CRC Stock Holding History

Partnervest Advisory Services’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
Q1 		– Sell
-121,960
Closed -$1.1M – 275
2019
Q4 		$1.1M Sell
121,960
-6,059
-5% -$49.1K 0.4% 48
2019
Q3 		$1.31M Buy
128,019
+33,575
+36% +$431K 0.47% 44
2019
Q2 		$1.86M Buy
94,444
+20,080
+27% +$427K 0.74% 23
2019
Q1 		$1.91M Sell
74,364
-635
-0.8% -$13.8K 0.79% 19
2018
Q4 		$1.28M Buy
74,999
+364
+0.5% +$10.4K 0.62% 31
2018
Q3 		$3.62M Buy
74,635
+795
+1% +$30.6K 1.44% 10
2018
Q2 		$3.35M Buy
73,840
+5,003
+7% +$158K 1.55% 8
2018
Q1 		$1.18M Buy
68,837
+2,951
+4% +$55.4K 0.56% 36
2017
Q4 		$1.28M Sell
65,886
-16,619
-20% -$233K 0.62% 34
2017
Q3 		$863K Buy
+82,505
New +$659K 0.42% 43
2016
Q2 		– Sell
-4,257
Closed -$44K – 207
2016
Q1 		$44K Buy
4,257
+1,258
+42% +$14.8K 0.02% 187
2015
Q4 		$70K Buy
2,999
+650
+28% +$23.4K 0.04% 168
2015
Q3 		$61K Sell
2,349
-317
-12% -$12.4K 0.03% 163
2015
Q2 		$161K Sell
2,666
-23
-0.9% -$1.85K 0.08% 178
2015
Q1 		$205K Buy
+2,689
New +$165K 0.11% 146

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
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Partnervest Advisory Services's CRC Position: Q1 2020 in Review

Partnervest Advisory Services sold out of California Resources Corporation (CRC) in Q1 2020, closing a stake of 121,960 shares — an estimated $1.1M sold.

Partnervest Advisory Services first reported a position in CRC in Q1 2015 and held it in 15 quarters. The position peaked at $3.62M in Q3 2018. 190 funds tracked by Wall St. Rank hold CRC as of Q1 2020.

  • Partnervest Advisory Services reported no remaining California Resources Corporation position as of Q1 2020 after selling out during the quarter.
  • Partnervest Advisory Services sold 121,960 California Resources Corporation shares in Q1 2020, an estimated $1.1M.
  • Partnervest Advisory Services first reported a position in California Resources Corporation in Q1 2015 and held it in 15 quarters.
  • Partnervest Advisory Services's California Resources Corporation position peaked at $3.62M in Q3 2018.
  • 190 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2020.

Based on Partnervest Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.