RIA
CRC

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

Regal 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
2015
Q4 		– Sell
-21
Closed – – 1043
2015
Q3 		$0 Hold
21
– – ﹤0.01% 1161
2015
Q2 		$1K Hold
21
– – ﹤0.01% 918
2015
Q1 		$2K Buy
21
+16
+320% +$979 ﹤0.01% 923
2014
Q4 		$0 Buy
+5
New +$301 ﹤0.01% 1057

Other funds holding CRC

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Regal Investment Advisors's CRC Position: Q4 2015 in Review

Regal Investment Advisors sold out of California Resources Corporation (CRC) in Q4 2015, closing a stake of 21 shares.

Regal Investment Advisors first reported a position in CRC in Q4 2014 and held it in 4 quarters. The position peaked at $2K in Q1 2015. 358 funds tracked by Wall St. Rank hold CRC as of Q4 2015.

  • Regal Investment Advisors reported no remaining California Resources Corporation position as of Q4 2015 after selling out during the quarter.
  • Regal Investment Advisors sold 21 California Resources Corporation shares in Q4 2015.
  • Regal Investment Advisors first reported a position in California Resources Corporation in Q4 2014 and held it in 4 quarters.
  • Regal Investment Advisors's California Resources Corporation position peaked at $2K in Q1 2015.
  • 358 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2015.

Based on Regal Investment Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.