Truist Financial
CRC

Truist Financial’s California Resources Corporation CRC Stock Holding History

Truist Financial’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
2017
Q1 		– Sell
-1
Closed – – 869
2016
Q4 		$0 Buy
+1
New +$15 ﹤0.01% 875
2016
Q3 		– Sell
-9
Closed – – 884
2016
Q2 		$0 Sell
9
-1,697
-99% -$27K ﹤0.01% 902
2016
Q1 		$17K Buy
+1,706
New +$20.1K ﹤0.01% 791
2015
Q3 		– Sell
-1,375
Closed -$83K – 898
2015
Q2 		$83K Sell
1,375
-973
-41% -$78.5K ﹤0.01% 782
2015
Q1 		$179K Sell
2,348
-3,467
-60% -$212K 0.01% 772
2014
Q4 		$320K Buy
+5,815
New +$350K 0.01% 615

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Truist Financial's CRC Position: Q1 2017 in Review

Truist Financial sold out of California Resources Corporation (CRC) in Q1 2017, closing a stake of 1 share.

Truist Financial first reported a position in CRC in Q4 2014 and held it in 6 quarters. The position peaked at $320K in Q4 2014. 254 funds tracked by Wall St. Rank hold CRC as of Q1 2017.

  • Truist Financial reported no remaining California Resources Corporation position as of Q1 2017 after selling out during the quarter.
  • Truist Financial sold 1 California Resources Corporation share in Q1 2017.
  • Truist Financial first reported a position in California Resources Corporation in Q4 2014 and held it in 6 quarters.
  • Truist Financial's California Resources Corporation position peaked at $320K in Q4 2014.
  • 254 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2017.

Based on Truist Financial's 13F filing for Q1 2017, filed 28 Apr 2017.