Venturi Wealth Management’s California Resources Corporation CRC Stock Holding History

Venturi Wealth Management’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	-70,002	Closed	-$85K	–	302
2020 Q2	$85K	Sell	70,002 -19	-0%	-$32	0.01%	245
2020 Q1	$70K	Sell	70,021 -17	-0%	-$105	0.01%	203
2019 Q4	$632K	Buy	70,038 +36	+0.1%	+$292	0.08%	143
2019 Q3	$714K	Hold	70,002	–	–	0.09%	122
2019 Q2	$1.38M	Hold	70,002	–	–	0.19%	89
2019 Q1	$1.89M	Buy	70,002 +3,000	+4%	+$65K	0.25%	82
2018 Q4	$1.18M	Buy	67,002 +10,000	+18%	+$285K	0.19%	87
2018 Q3	$2.78M	Hold	57,002	–	–	0.49%	75
2018 Q2	$1.95M	Sell	57,002 -36,600	-39%	-$1.16M	0.36%	86
2018 Q1	$1.6M	Sell	93,602 -7	-0%	-$131	0.31%	90
2017 Q4	$1.82M	Hold	93,609	–	–	0.35%	88
2017 Q3	$1M	Hold	93,609	–	–	0.21%	104
2017 Q2	$800K	Sell	93,609 -5	-0%	-$59	0.18%	109
2017 Q1	$1.17M	Hold	93,614	–	–	0.27%	89
2016 Q4	$1.99M	Sell	93,614 -6,409	-6%	-$93.9K	0.56%	56
2016 Q3	$1.25M	Sell	100,023 -24	-0%	-$274	0.42%	64
2016 Q2	$1.22M	Buy	+100,047	New	+$1.59M	0.41%	66

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

Venturi Wealth Management's CRC Position: Q3 2020 in Review

Venturi Wealth Management sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 70,002 shares — an estimated $85K sold.

Venturi Wealth Management first reported a position in CRC in Q2 2016 and held it in 17 quarters. The position peaked at $2.78M in Q3 2018. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

Venturi Wealth Management reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
Venturi Wealth Management sold 70,002 California Resources Corporation shares in Q3 2020, an estimated $85K.
Venturi Wealth Management first reported a position in California Resources Corporation in Q2 2016 and held it in 17 quarters.
Venturi Wealth Management's California Resources Corporation position peaked at $2.78M in Q3 2018.
35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Venturi Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.