ACH
CRC

ArrowMark Colorado Holdings’s California Resources Corporation CRC Stock Holding History

ArrowMark Colorado Holdings’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
Q1 		– Sell
-362,571
Closed -$3.27M – 342
2019
Q4 		$3.27M Buy
362,571
+158,000
+77% +$1.28M 0.03% 225
2019
Q3 		$2.09M Sell
204,571
-70,762
-26% -$907K 0.02% 220
2019
Q2 		$5.42M Buy
275,333
+16,000
+6% +$341K 0.05% 200
2019
Q1 		$6.67M Buy
259,333
+19,500
+8% +$423K 0.06% 196
2018
Q4 		$4.09M Sell
239,833
-10,000
-4% -$285K 0.04% 231
2018
Q3 		$12.1M Sell
249,833
-70,000
-22% -$2.69M 0.1% 180
2018
Q2 		$14.5M Sell
319,833
-72,821
-19% -$2.3M 0.13% 150
2018
Q1 		$6.73M Sell
392,654
-233,000
-37% -$4.37M 0.07% 209
2017
Q4 		$12.2M Sell
625,654
-200,000
-24% -$2.81M 0.12% 162
2017
Q3 		$8.64M Buy
825,654
+270,000
+49% +$2.16M 0.1% 181
2017
Q2 		$4.75M Buy
555,654
+136,146
+32% +$1.6M 0.06% 213
2017
Q1 		$6.31M Buy
419,508
+73,237
+21% +$1.34M 0.09% 181
2016
Q4 		$7.37M Sell
346,271
-128,729
-27% -$1.89M 0.12% 151
2016
Q3 		$5.94M Buy
475,000
+235,000
+98% +$2.68M 0.11% 153
2016
Q2 		$2.93M Buy
240,000
+221,747
+1,215% +$3.53M 0.06% 176
2016
Q1 		$188K Sell
18,253
-24,053
-57% -$284K ﹤0.01% 260
2015
Q4 		$986K Buy
42,306
+4,884
+13% +$176K 0.03% 225
2015
Q3 		$973K Buy
37,422
+19,993
+115% +$784K 0.03% 229
2015
Q2 		$1.05M Sell
17,429
-5,260
-23% -$424K 0.03% 235
2015
Q1 		$1.73M Sell
22,689
-34,904
-61% -$2.14M 0.04% 198
2014
Q4 		$3.17M Buy
+57,593
New +$3.47M 0.08% 164

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
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

ArrowMark Colorado Holdings's CRC Position: Q1 2020 in Review

ArrowMark Colorado Holdings sold out of California Resources Corporation (CRC) in Q1 2020, closing a stake of 362,571 shares — an estimated $3.27M sold.

ArrowMark Colorado Holdings first reported a position in CRC in Q4 2014 and held it in 21 quarters. The position peaked at $14.5M in Q2 2018. 190 funds tracked by Wall St. Rank hold CRC as of Q1 2020.

  • ArrowMark Colorado Holdings reported no remaining California Resources Corporation position as of Q1 2020 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 362,571 California Resources Corporation shares in Q1 2020, an estimated $3.27M.
  • ArrowMark Colorado Holdings first reported a position in California Resources Corporation in Q4 2014 and held it in 21 quarters.
  • ArrowMark Colorado Holdings's California Resources Corporation position peaked at $14.5M in Q2 2018.
  • 190 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2020, filed 15 May 2020.