TH
CRC

TCTC Holdings’s California Resources Corporation CRC Stock Holding History

TCTC Holdings’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
-57
Closed – – 407
2020
Q2 		$0 Buy
+57
New +$96 ﹤0.01% 395
2017
Q2 		– Sell
-32,963
Closed -$496K – 184
2017
Q1 		$496K Buy
32,963
+31
+0.1% +$569 0.03% 126
2016
Q4 		$701K Sell
32,932
-40
-0.1% -$586 0.04% 112
2016
Q3 		$412K Buy
32,972
+3
+0% +$34 0.03% 120
2016
Q2 		$402K Sell
32,969
-86
-0.3% -$1.37K 0.03% 135
2016
Q1 		$341K Sell
33,055
-1,583
-5% -$18.7K 0.02% 140
2015
Q4 		$807K Sell
34,638
-164
-0.5% -$5.91K 0.05% 109
2015
Q3 		$905K Buy
34,802
+22,804
+190% +$894K 0.05% 106
2015
Q2 		$725K Sell
11,998
-19
-0.2% -$1.53K 0.04% 110
2015
Q1 		$915K Buy
12,017
+6
+0% +$367 0.05% 106
2014
Q4 		$662K Buy
+12,011
New +$724K 0.04% 115

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

TCTC Holdings's CRC Position: Q3 2020 in Review

TCTC Holdings sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 57 shares.

TCTC Holdings first reported a position in CRC in Q4 2014 and held it in 11 quarters. The position peaked at $915K in Q1 2015. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • TCTC Holdings reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • TCTC Holdings sold 57 California Resources Corporation shares in Q3 2020.
  • TCTC Holdings first reported a position in California Resources Corporation in Q4 2014 and held it in 11 quarters.
  • TCTC Holdings's California Resources Corporation position peaked at $915K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on TCTC Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.