TCI Wealth Advisors’s California Resources Corporation CRC Stock Holding History

TCI 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
2020 Q3	–	Sell	-62	Closed	–	–	1734
2020 Q2	$0	Sell	62 -100	-62%	-$169	﹤0.01%	1780
2020 Q1	$0	Sell	162 -6	-4%	-$37	﹤0.01%	1887
2019 Q4	$2K	Hold	168	–	–	﹤0.01%	1265
2019 Q3	$2K	Hold	168	–	–	﹤0.01%	1202
2019 Q2	$3K	Sell	168 -15	-8%	-$319	﹤0.01%	961
2019 Q1	$5K	Hold	183	–	–	﹤0.01%	818
2018 Q4	$3K	Hold	183	–	–	﹤0.01%	948
2018 Q3	$9K	Hold	183	–	–	﹤0.01%	679
2018 Q2	$8K	Hold	183	–	–	﹤0.01%	695
2018 Q1	$3K	Sell	183 -146	-44%	-$2.74K	﹤0.01%	915
2017 Q4	$6K	Hold	329	–	–	﹤0.01%	766
2017 Q3	$3K	Hold	329	–	–	﹤0.01%	908
2017 Q2	$3K	Sell	329 -509	-61%	-$5.99K	﹤0.01%	942
2017 Q1	$13K	Hold	838	–	–	0.01%	536
2016 Q4	$18K	Hold	838	–	–	0.01%	514
2016 Q3	$10K	Hold	838	–	–	0.01%	594
2016 Q2	$10K	Buy	838 +219	+35%	+$3.48K	0.01%	592
2016 Q1	$6K	Buy	619 +124	+25%	+$1.46K	﹤0.01%	694
2015 Q4	$12K	Sell	495 -8	-2%	-$288	0.01%	549
2015 Q3	$13K	Sell	503 -9	-2%	-$353	0.01%	466
2015 Q2	$31K	Sell	512 -6	-1%	-$484	0.02%	336
2015 Q1	$39K	Sell	518 -135	-21%	-$8.26K	0.02%	263
2014 Q4	$36K	Buy	+653	New	+$39.3K	0.02%	283

Other funds holding CRC

CIM

Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

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

TCI Wealth Advisors's CRC Position: Q3 2020 in Review

TCI Wealth Advisors sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 62 shares.

TCI Wealth Advisors first reported a position in CRC in Q4 2014 and held it in 23 quarters. The position peaked at $39K in Q1 2015. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

TCI Wealth Advisors reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
TCI Wealth Advisors sold 62 California Resources Corporation shares in Q3 2020.
TCI Wealth Advisors first reported a position in California Resources Corporation in Q4 2014 and held it in 23 quarters.
TCI Wealth Advisors's California Resources Corporation position peaked at $39K in Q1 2015.
35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on TCI Wealth Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.