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	-730,000	Closed	-$12K	–	274
2019 Q4	$12K	Buy	730,000 +725,100	+14,798%	+$5.87M	﹤0.01%	235
2019 Q3	$1K	Hold	4,900	–	–	﹤0.01%	255
2019 Q2	$3K	Sell	4,900 -485,100	-99%	-$10.3M	﹤0.01%	237
2019 Q1	$12K	Sell	490,000 -48,510,000	-99%	-$1.05B	0.01%	233
2018 Q4	$7K	Buy	49,000,000 +48,995,100	+999,900%	+$1.39B	﹤0.01%	202
2018 Q3	$86K	Buy	+4,900	New	+$189K	0.03%	212
2018 Q2	–	Sell	-7,000	Closed	-$33K	–	230
2018 Q1	$33K	Buy	+7,000	New	+$131K	0.02%	185

Other funds holding CRC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.