AG
CRC

Aperio Group’s California Resources Corporation CRC Stock Holding History

Aperio Group’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
Q2 		– Sell
-12,019
Closed -$12K – 2438
2020
Q1 		$12K Buy
+12,019
New +$74.3K ﹤0.01% 2322
2019
Q4 		– Sell
-13,060
Closed -$133K – 2392
2019
Q3 		$133K Sell
13,060
-2,160
-14% -$27.7K ﹤0.01% 2221
2019
Q2 		$300K Buy
15,220
+6,683
+78% +$142K ﹤0.01% 2022
2019
Q1 		$219K Buy
+8,537
New +$185K ﹤0.01% 2129
2018
Q4 		– Sell
-7,892
Closed -$383K – 2387
2018
Q3 		$383K Buy
7,892
+669
+9% +$25.8K ﹤0.01% 1906
2018
Q2 		$328K Buy
+7,223
New +$229K ﹤0.01% 1958
2017
Q2 		– Sell
-12,089
Closed -$182K – 2261
2017
Q1 		$182K Sell
12,089
-145
-1% -$2.66K ﹤0.01% 2056
2016
Q4 		$260K Buy
+12,234
New +$179K ﹤0.01% 1864
2016
Q2 		– Sell
-12,869
Closed -$133K – 2071
2016
Q1 		$133K Sell
12,869
-9,605
-43% -$113K ﹤0.01% 1938
2015
Q4 		$524K Buy
22,474
+13,072
+139% +$471K ﹤0.01% 1317
2015
Q3 		$244K Buy
9,402
+2,874
+44% +$113K ﹤0.01% 1668
2015
Q2 		$394K Buy
6,528
+2,895
+80% +$234K ﹤0.01% 1464
2015
Q1 		$277K Sell
3,633
-1,533
-30% -$93.8K ﹤0.01% 1623
2014
Q4 		$285K Buy
+5,166
New +$311K ﹤0.01% 1538

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's CRC Position: Q2 2020 in Review

Aperio Group sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 12,019 shares — an estimated $12K sold.

Aperio Group first reported a position in CRC in Q4 2014 and held it in 14 quarters. The position peaked at $524K in Q4 2015. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

  • Aperio Group reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 12,019 California Resources Corporation shares in Q2 2020, an estimated $12K.
  • Aperio Group first reported a position in California Resources Corporation in Q4 2014 and held it in 14 quarters.
  • Aperio Group's California Resources Corporation position peaked at $524K in Q4 2015.
  • 157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.