AIM
CRC

Advantage Investment Management’s California Resources Corporation CRC Stock Holding History

Advantage Investment 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
2019
Q2 		– Sell
-2
Closed – – 991
2019
Q1 		$0 Sell
2
-1
-33% -$22 ﹤0.01% 1049
2018
Q4 		$0 Sell
3
-7
-70% -$199 ﹤0.01% 1136
2018
Q3 		$0 Hold
10
– – ﹤0.01% 1111
2018
Q2 		$0 Hold
10
– – ﹤0.01% 1079
2018
Q1 		$0 Hold
10
– – ﹤0.01% 1107
2017
Q4 		$0 Sell
10
-7
-41% -$98 ﹤0.01% 1122
2017
Q3 		$0 Buy
17
+1
+6% +$8 ﹤0.01% 1165
2017
Q2 		$0 Hold
16
– – ﹤0.01% 1154
2017
Q1 		$0 Hold
16
– – ﹤0.01% 1078
2016
Q4 		$0 Hold
16
– – ﹤0.01% 1049
2016
Q3 		$0 Hold
16
– – ﹤0.01% 1001
2016
Q2 		$0 Sell
16
-9
-36% -$143 ﹤0.01% 962
2016
Q1 		$0 Buy
25
+5
+25% +$59 ﹤0.01% 958
2015
Q4 		$0 Hold
20
– – ﹤0.01% 921
2015
Q3 		$1K Sell
20
-23
-53% -$902 ﹤0.01% 824
2015
Q2 		$3K Sell
43
-10
-19% -$807 ﹤0.01% 758
2015
Q1 		$4K Hold
53
– – ﹤0.01% 730
2014
Q4 		$3K Buy
+53
New +$3.19K ﹤0.01% 688

Other funds holding CRC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advantage Investment Management's CRC Position: Q2 2019 in Review

Advantage Investment Management sold out of California Resources Corporation (CRC) in Q2 2019, closing a stake of 2 shares.

Advantage Investment Management first reported a position in CRC in Q4 2014 and held it in 18 quarters. The position peaked at $4K in Q1 2015. 236 funds tracked by Wall St. Rank hold CRC as of Q2 2019.

  • Advantage Investment Management reported no remaining California Resources Corporation position as of Q2 2019 after selling out during the quarter.
  • Advantage Investment Management sold 2 California Resources Corporation shares in Q2 2019.
  • Advantage Investment Management first reported a position in California Resources Corporation in Q4 2014 and held it in 18 quarters.
  • Advantage Investment Management's California Resources Corporation position peaked at $4K in Q1 2015.
  • 236 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2019.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.