Royal Bank of Canada’s California Resources Corporation CRC Stock Holding History

Royal Bank of Canada’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 Q3	–	Sell	-1,500	Closed	-$30K	–	7483
2019 Q2	$30K	Sell	1,500 -200	-12%	-$4.26K	﹤0.01%	5525
2019 Q1	$44K	Buy	1,700 +500	+42%	+$10.8K	﹤0.01%	5240
2018 Q4	$20K	Buy	1,200 +300	+33%	+$8.54K	﹤0.01%	5603
2018 Q3	$44K	Buy	+900	New	+$34.6K	﹤0.01%	5306
2015 Q4	–	Sell	-8,000	Closed	-$208K	–	7090
2015 Q3	$208K	Sell	8,000 -14,500	-64%	-$568K	﹤0.01%	4286
2015 Q2	$1.36M	Buy	+22,500	New	+$1.82M	﹤0.01%	2636

Other funds holding CRC

CIM

Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Royal Bank of Canada's CRC Position: Q3 2020 in Review

Royal Bank of Canada sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 22,898 shares — an estimated $28K sold.

Royal Bank of Canada first reported a position in CRC in Q4 2014 and held it in 23 quarters. The position peaked at $22.8M in Q1 2019. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

Royal Bank of Canada reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
Royal Bank of Canada sold 22,898 California Resources Corporation shares in Q3 2020, an estimated $28K.
Royal Bank of Canada first reported a position in California Resources Corporation in Q4 2014 and held it in 23 quarters.
Royal Bank of Canada's California Resources Corporation position peaked at $22.8M in Q1 2019.
35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.