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San Luis Wealth Advisors’s California Resources CRC Stock Holding History

San Luis 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
2023
Q4 		– Sell
-5,970
Closed -$334K – 67
2023
Q3 		$334K Buy
+5,970
New +$318K 0.16% 51

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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
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San Luis Wealth Advisors's CRC Position: Q4 2023 in Review

San Luis Wealth Advisors sold out of California Resources (CRC) in Q4 2023, closing a stake of 5,970 shares — an estimated $334K sold.

San Luis Wealth Advisors first reported a position in CRC in Q3 2023 and held it in 1 quarter. The position peaked at $334K in Q3 2023. 259 funds tracked by Wall St. Rank hold CRC as of Q4 2023.

  • San Luis Wealth Advisors reported no remaining California Resources position as of Q4 2023 after selling out during the quarter.
  • San Luis Wealth Advisors sold 5,970 California Resources shares in Q4 2023, an estimated $334K.
  • San Luis Wealth Advisors first reported a position in California Resources in Q3 2023 and held it in 1 quarter.
  • San Luis Wealth Advisors's California Resources position peaked at $334K in Q3 2023.
  • 259 funds tracked by Wall St. Rank held California Resources as of Q4 2023.

Based on San Luis Wealth Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.