ZB
CRC

Zions Bancorporation’s California Resources Corporation CRC Stock Holding History

Zions Bancorporation’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
2019
Q4 		– Sell
-5
Closed – – 1020
2019
Q3 		$0 Hold
5
– – ﹤0.01% 1027
2019
Q2 		$0 Buy
+5
New +$106 ﹤0.01% 998
2017
Q2 		– Sell
-3
Closed – – 771
2017
Q1 		$0 Sell
3
-1
-25% -$18 ﹤0.01% 898
2016
Q4 		$0 Hold
4
– – ﹤0.01% 875
2016
Q3 		$0 Hold
4
– – ﹤0.01% 972
2016
Q2 		$0 Sell
4
-22
-85% -$350 ﹤0.01% 1010
2016
Q1 		$0 Buy
+26
New +$307 ﹤0.01% 915
2015
Q2 		– Sell
-71
Closed -$5K – 882
2015
Q1 		$5K Buy
+71
New +$4.34K ﹤0.01% 672

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Zions Bancorporation's CRC Position: Q4 2019 in Review

Zions Bancorporation sold out of California Resources Corporation (CRC) in Q4 2019, closing a stake of 5 shares.

Zions Bancorporation first reported a position in CRC in Q1 2015 and held it in 8 quarters. The position peaked at $5K in Q1 2015. 232 funds tracked by Wall St. Rank hold CRC as of Q4 2019.

  • Zions Bancorporation reported no remaining California Resources Corporation position as of Q4 2019 after selling out during the quarter.
  • Zions Bancorporation sold 5 California Resources Corporation shares in Q4 2019.
  • Zions Bancorporation first reported a position in California Resources Corporation in Q1 2015 and held it in 8 quarters.
  • Zions Bancorporation's California Resources Corporation position peaked at $5K in Q1 2015.
  • 232 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2019.

Based on Zions Bancorporation's 13F filing for Q4 2019, filed 14 Feb 2020.