Ropes Wealth Advisors’s California Resources Corporation CRC Stock Holding History

Ropes Wealth 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
2018 Q3	–	Sell	-1	Closed	–	–	607
2018 Q2	$0	Buy	+1	New	+$32	﹤0.01%	616
2018 Q1	–	Sell	-186	Closed	-$4K	–	830
2017 Q4	$4K	Hold	186	–	–	﹤0.01%	667
2017 Q3	$2K	Buy	+186	New	+$1.49K	﹤0.01%	685
2016 Q3	–	Sell	-246	Closed	-$3K	–	527
2016 Q2	$3K	Buy	246 +243	+8,100%	+$3.87K	﹤0.01%	452
2016 Q1	$0	Sell	3 -1	-25%	-$12	﹤0.01%	545
2015 Q4	$0	Hold	4	–	–	﹤0.01%	563
2015 Q3	$0	Sell	4 -9	-69%	-$353	﹤0.01%	436
2015 Q2	$1K	Hold	13	–	–	﹤0.01%	307
2015 Q1	$1K	Buy	+13	New	+$795	﹤0.01%	315

Other funds holding CRC

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

Ropes Wealth Advisors's CRC Position: Q3 2018 in Review

Ropes Wealth Advisors sold out of California Resources Corporation (CRC) in Q3 2018, closing a stake of 1 share.

Ropes Wealth Advisors first reported a position in CRC in Q1 2015 and held it in 9 quarters. The position peaked at $4K in Q4 2017. 301 funds tracked by Wall St. Rank hold CRC as of Q3 2018.

Ropes Wealth Advisors reported no remaining California Resources Corporation position as of Q3 2018 after selling out during the quarter.
Ropes Wealth Advisors sold 1 California Resources Corporation share in Q3 2018.
Ropes Wealth Advisors first reported a position in California Resources Corporation in Q1 2015 and held it in 9 quarters.
Ropes Wealth Advisors's California Resources Corporation position peaked at $4K in Q4 2017.
301 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2018.

Based on Ropes Wealth Advisors's 13F filing for Q3 2018, filed 30 Oct 2018.