T. Rowe Price Associates
CRC

T. Rowe Price Associates’s California Resources Corporation CRC Stock Holding History

T. Rowe Price Associates’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
-49,160
Closed -$60K – 2673
2020
Q2 		$60K Buy
49,160
+701
+1% +$1.19K ﹤0.01% 2455
2020
Q1 		$48K Sell
48,459
-24,800
-34% -$153K ﹤0.01% 2460
2019
Q4 		$662K Buy
73,259
+44,584
+155% +$361K ﹤0.01% 2060
2019
Q3 		$292K Buy
28,675
+257
+0.9% +$3.3K ﹤0.01% 2297
2019
Q2 		$559K Buy
28,418
+210
+0.7% +$4.47K ﹤0.01% 2066
2019
Q1 		$725K Buy
28,208
+161
+0.6% +$3.49K ﹤0.01% 1979
2018
Q4 		$478K Buy
28,047
+4,754
+20% +$135K ﹤0.01% 2097
2018
Q3 		$1.13M Buy
23,293
+2,834
+14% +$109K ﹤0.01% 1832
2018
Q2 		$930K Sell
20,459
-7,844
-28% -$248K ﹤0.01% 1871
2018
Q1 		$485K Buy
28,303
+83
+0.3% +$1.56K ﹤0.01% 2103
2017
Q4 		$549K Sell
28,220
-13,100
-32% -$184K ﹤0.01% 2057
2017
Q3 		$432K Buy
41,320
+10,200
+33% +$81.5K ﹤0.01% 2147
2017
Q2 		$266K Buy
31,120
+33
+0.1% +$388 ﹤0.01% 2287
2017
Q1 		$468K Sell
31,087
-7,112
-19% -$131K ﹤0.01% 2092
2016
Q4 		$813K Buy
38,199
+12,000
+46% +$176K ﹤0.01% 1855
2016
Q3 		$327K Buy
+26,199
New +$299K ﹤0.01% 2182
2016
Q1 		– Sell
-13,188
Closed -$307K – 2554
2015
Q4 		$307K Sell
13,188
-53,200
-80% -$1.92M ﹤0.01% 2145
2015
Q3 		$1.73M Sell
66,388
-331,665
-83% -$13M ﹤0.01% 1573
2015
Q2 		$24M Buy
398,053
+335,435
+536% +$27.1M ﹤0.01% 1075
2015
Q1 		$4.76M Sell
62,618
-1,212,734
-95% -$74.2M ﹤0.01% 1477
2014
Q4 		$70.3M Buy
+1,275,352
New +$76.8M 0.01% 724

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 $384M AUM 21.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

T. Rowe Price Associates's CRC Position: Q3 2020 in Review

T. Rowe Price Associates sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 49,160 shares — an estimated $60K sold.

T. Rowe Price Associates first reported a position in CRC in Q4 2014 and held it in 21 quarters. The position peaked at $70.3M in Q4 2014. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • T. Rowe Price Associates reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 49,160 California Resources Corporation shares in Q3 2020, an estimated $60K.
  • T. Rowe Price Associates first reported a position in California Resources Corporation in Q4 2014 and held it in 21 quarters.
  • T. Rowe Price Associates's California Resources Corporation position peaked at $70.3M in Q4 2014.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on T. Rowe Price Associates's 13F filing for Q3 2020, filed 16 Nov 2020.