Sonora Investment Management’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12
| Closed | – | – | 1835 |
|
|
2020
Q3 | $0 | Buy |
12
+10
| +500% | +$12 | ﹤0.01% | 1924 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1942 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1810 |
|
|
2019
Q4 | $0 | Sell |
2
-1
| -33% | -$8 | ﹤0.01% | 1774 |
|
|
2019
Q3 | $0 | Buy |
3
+1
| +50% | +$13 | ﹤0.01% | 1881 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1776 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1557 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1339 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q1 | $34 | Hold |
2
| – | – | ﹤0.01% | 1180 |
|
|
2017
Q4 | $39 | Hold |
2
| – | – | ﹤0.01% | 1184 |
|
|
2017
Q3 | $21 | Hold |
2
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q2 | $17 | Hold |
2
| – | – | ﹤0.01% | 984 |
|
|
2017
Q1 | $30 | Hold |
2
| – | – | ﹤0.01% | 931 |
|
|
2016
Q4 | $43 | Hold |
2
| – | – | ﹤0.01% | 842 |
|
|
2016
Q3 | $25 | Hold |
2
| – | – | ﹤0.01% | 832 |
|
|
2016
Q2 | $24 | Sell |
2
-1
| -33% | -$16 | ﹤0.01% | 858 |
|
|
2016
Q1 | $60 | Sell |
3
-1
| -25% | -$12 | ﹤0.01% | 945 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1286 |
|
|
2015
Q3 | $0 | Buy |
+4
| New | +$157 | ﹤0.01% | 1100 |
|
Other funds holding CRC
Sonora Investment Management's CRC Position: Q4 2020 in Review
Sonora Investment Management sold out of California Resources Corporation (CRC) in Q4 2020, closing a stake of 12 shares.
Sonora Investment Management first reported a position in CRC in Q3 2015 and held it in 21 quarters. The position peaked at $60 in Q1 2016. 1 fund tracked by Wall St. Rank holds CRC as of Q4 2020.
- Sonora Investment Management reported no remaining California Resources Corporation position as of Q4 2020 after selling out during the quarter.
- Sonora Investment Management sold 12 California Resources Corporation shares in Q4 2020.
- Sonora Investment Management first reported a position in California Resources Corporation in Q3 2015 and held it in 21 quarters.
- Sonora Investment Management's California Resources Corporation position peaked at $60 in Q1 2016.
- 1 fund tracked by Wall St. Rank held California Resources Corporation as of Q4 2020.
Based on Sonora Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.