SFFS
CRC

Stonehage Fleming Financial Services’s California Resources Corporation CRC Stock Holding History

Stonehage Fleming Financial Services’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
2020
Q3 		– Sell
-35
Closed – – 179
2020
Q2 		$0 Hold
35
– – ﹤0.01% 188
2020
Q1 		$0 Hold
35
– – ﹤0.01% 204
2019
Q4 		$0 Hold
35
– – ﹤0.01% 202
2019
Q3 		$0 Hold
35
– – ﹤0.01% 185
2019
Q2 		$1K Hold
35
– – ﹤0.01% 166
2019
Q1 		$1 Hold
35
– – ﹤0.01% 181
2018
Q4 		$1K Hold
35
– – ﹤0.01% 228
2018
Q3 		$2K Hold
35
– – ﹤0.01% 225
2018
Q2 		$2K Hold
35
– – ﹤0.01% 223
2018
Q1 		$1K Sell
35
-37
-51% -$695 ﹤0.01% 216
2017
Q4 		$2K Hold
72
– – ﹤0.01% 228
2017
Q3 		$0 Hold
72
– – ﹤0.01% 258
2017
Q2 		$0 Sell
72
-56
-44% -$659 ﹤0.01% 283
2017
Q1 		$2K Buy
128
+35
+38% +$642 ﹤0.01% 272
2016
Q4 		$2K Hold
93
– – ﹤0.01% 284
2016
Q3 		$1K Sell
93
-5
-5% -$57 ﹤0.01% 316
2016
Q2 		$1K Sell
98
-113
-54% -$1.8K ﹤0.01% 286
2016
Q1 		$170K Buy
+211
New +$2.49K 0.01% 229

Other funds holding CRC

CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Barclays
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Stonehage Fleming Financial Services's CRC Position: Q3 2020 in Review

Stonehage Fleming Financial Services sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 35 shares.

Stonehage Fleming Financial Services first reported a position in CRC in Q1 2016 and held it in 18 quarters. The position peaked at $170K in Q1 2016. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Stonehage Fleming Financial Services reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 35 California Resources Corporation shares in Q3 2020.
  • Stonehage Fleming Financial Services first reported a position in California Resources Corporation in Q1 2016 and held it in 18 quarters.
  • Stonehage Fleming Financial Services's California Resources Corporation position peaked at $170K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Stonehage Fleming Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.