WCBA
CRC

Weaver C. Barksdale & Associates’s California Resources Corporation CRC Stock Holding History

Weaver C. Barksdale & 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
2016
Q2 		– Sell
-90
Closed -$1K – 556
2016
Q1 		$1K Sell
90
-332
-79% -$3.92K ﹤0.01% 525
2015
Q4 		$10K Sell
422
-25
-6% -$900 0.01% 270
2015
Q3 		$12K Buy
447
+219
+96% +$8.58K 0.01% 232
2015
Q2 		$14K Sell
228
-76
-25% -$6.13K 0.01% 215
2015
Q1 		$23K Sell
304
-354
-54% -$21.7K 0.02% 155
2014
Q4 		$36K Buy
+658
New +$39.6K 0.03% 118

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Weaver C. Barksdale & Associates's CRC Position: Q2 2016 in Review

Weaver C. Barksdale & Associates sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 90 shares — an estimated $1K sold.

Weaver C. Barksdale & Associates first reported a position in CRC in Q4 2014 and held it in 6 quarters. The position peaked at $36K in Q4 2014. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • Weaver C. Barksdale & Associates reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 90 California Resources Corporation shares in Q2 2016, an estimated $1K.
  • Weaver C. Barksdale & Associates first reported a position in California Resources Corporation in Q4 2014 and held it in 6 quarters.
  • Weaver C. Barksdale & Associates's California Resources Corporation position peaked at $36K in Q4 2014.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.