AQR Capital Management’s California Resources Corporation CRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-176,863	Closed	-$216K	–	2333
2020 Q2	$216K	Buy	+176,863	New	+$299K	﹤0.01%	1976
2019 Q3	–	Sell	-19,152	Closed	-$377K	–	2237
2019 Q2	$377K	Sell	19,152 -21,687	-53%	-$462K	﹤0.01%	1814
2019 Q1	$1.05M	Buy	40,839 +611	+2%	+$13.2K	﹤0.01%	1540
2018 Q4	$685K	Sell	40,228 -64,014	-61%	-$1.82M	﹤0.01%	1652
2018 Q3	$5.06M	Buy	104,242 +30,272	+41%	+$1.17M	﹤0.01%	1000
2018 Q2	$3.36M	Buy	73,970 +48,370	+189%	+$1.53M	﹤0.01%	1190
2018 Q1	$439K	Buy	+25,600	New	+$481K	﹤0.01%	1951
2017 Q4	–	Sell	-102,752	Closed	-$1.07M	–	2338
2017 Q3	$1.07M	Sell	102,752 -154,602	-60%	-$1.24M	﹤0.01%	1644
2017 Q2	$2.2M	Sell	257,354 -54,605	-18%	-$642K	﹤0.01%	1344
2017 Q1	$4.69M	Buy	311,959 +16,645	+6%	+$306K	0.01%	1040
2016 Q4	$6.29M	Sell	295,314 -40,497	-12%	-$593K	0.01%	943
2016 Q3	$4.2M	Sell	335,811 -1,522,726	-82%	-$17.4M	0.01%	1071
2016 Q2	$22.7M	Sell	1,858,537 -1,173,237	-39%	-$18.7M	0.04%	524
2016 Q1	$31.2M	Buy	3,031,774 +2,250,189	+288%	+$26.6M	0.06%	431
2015 Q4	$18.2M	Buy	781,585 +342,949	+78%	+$12.4M	0.03%	563
2015 Q3	$11.4M	Buy	438,636 +141,672	+48%	+$5.55M	0.02%	589
2015 Q2	$17.9M	Sell	296,964 -12,229	-4%	-$986K	0.04%	475
2015 Q1	$23.5M	Buy	309,193 +278,542	+909%	+$17M	0.05%	361
2014 Q4	$1.69M	Buy	+30,651	New	+$1.85M	﹤0.01%	1371

Other funds holding CRC