SevenBridge Financial Group’s California Resources Corporation CRC Stock Holding History

SevenBridge Financial Group’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	-4	Closed	–	–	650
2019 Q2	$0	Hold	4	–	–	﹤0.01%	674
2019 Q1	$0	Hold	4	–	–	﹤0.01%	637
2018 Q4	$0	Hold	4	–	–	﹤0.01%	629
2018 Q3	$0	Hold	4	–	–	﹤0.01%	635
2018 Q2	$0	Hold	4	–	–	﹤0.01%	639
2018 Q1	$0	Hold	4	–	–	﹤0.01%	667
2017 Q4	$0	Sell	4 -1	-20%	-$14	﹤0.01%	679
2017 Q3	$0	Hold	5	–	–	﹤0.01%	684
2017 Q2	$0	Hold	5	–	–	﹤0.01%	672
2017 Q1	$0	Sell	5 -1	-17%	-$18	﹤0.01%	695
2016 Q4	$0	Hold	6	–	–	﹤0.01%	657
2016 Q3	$0	Sell	6 -2	-25%	-$23	﹤0.01%	722
2016 Q2	$0	Buy	+8	New	+$127	﹤0.01%	760

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

CCP

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

MCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SevenBridge Financial Group's CRC Position: Q3 2019 in Review

SevenBridge Financial Group sold out of California Resources Corporation (CRC) in Q3 2019, closing a stake of 4 shares.

SevenBridge Financial Group first reported a position in CRC in Q2 2016 and held it in 13 quarters. The position peaked at $0 in Q2 2019. 230 funds tracked by Wall St. Rank hold CRC as of Q3 2019.

SevenBridge Financial Group reported no remaining California Resources Corporation position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 4 California Resources Corporation shares in Q3 2019.
SevenBridge Financial Group first reported a position in California Resources Corporation in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's California Resources Corporation position peaked at $0 in Q2 2019.
230 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.