WT
CRC

Whittier Trust’s California Resources Corporation CRC Stock Holding History

Whittier Trust’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
-231
Closed – – 1552
2020
Q2 		$0 Hold
231
– – ﹤0.01% 1574
2020
Q1 		$0 Hold
231
– – ﹤0.01% 1662
2019
Q4 		$2K Hold
231
– – ﹤0.01% 1401
2019
Q3 		$2K Hold
231
– – ﹤0.01% 1414
2019
Q2 		$5K Hold
231
– – ﹤0.01% 1160
2019
Q1 		$6K Buy
231
+197
+579% +$4.27K ﹤0.01% 1121
2018
Q4 		$1K Hold
34
– – ﹤0.01% 1330
2018
Q3 		$2K Hold
34
– – ﹤0.01% 1210
2018
Q2 		$2K Hold
34
– – ﹤0.01% 1201
2018
Q1 		$1K Hold
34
– – ﹤0.01% 1312
2017
Q4 		$1K Sell
34
-96
-74% -$1.35K ﹤0.01% 1279
2017
Q3 		$1K Buy
130
+34
+35% +$272 ﹤0.01% 1313
2017
Q2 		$1K Sell
96
-16
-14% -$188 ﹤0.01% 1246
2017
Q1 		$2K Buy
112
+15
+15% +$275 ﹤0.01% 1284
2016
Q4 		$2K Hold
97
– – ﹤0.01% 1138
2016
Q3 		$1K Buy
+97
New +$1.11K ﹤0.01% 1178
2016
Q2 		– Sell
-476
Closed -$5K – 1239
2016
Q1 		$5K Buy
476
+23
+5% +$271 ﹤0.01% 1053
2015
Q4 		$10K Sell
453
-45
-9% -$1.62K ﹤0.01% 969
2015
Q3 		$13K Sell
498
-98
-16% -$3.84K ﹤0.01% 925
2015
Q2 		$36K Buy
596
+4
+0.7% +$323 ﹤0.01% 803
2015
Q1 		$45K Sell
592
-29
-5% -$1.77K ﹤0.01% 741
2014
Q4 		$34K Buy
+621
New +$37.4K ﹤0.01% 714

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

Whittier Trust's CRC Position: Q3 2020 in Review

Whittier Trust sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 231 shares.

Whittier Trust first reported a position in CRC in Q4 2014 and held it in 22 quarters. The position peaked at $45K in Q1 2015. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Whittier Trust reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Whittier Trust sold 231 California Resources Corporation shares in Q3 2020.
  • Whittier Trust first reported a position in California Resources Corporation in Q4 2014 and held it in 22 quarters.
  • Whittier Trust's California Resources Corporation position peaked at $45K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Whittier Trust's 13F filing for Q3 2020, filed 30 Oct 2020.