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

Bayesian Capital 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
2020 Q2	–	Sell	-118,900	Closed	-$119K	–	905
2020 Q1	$119K	Buy	+118,900	New	+$735K	0.03%	657
2019 Q3	–	Sell	-21,900	Closed	-$431K	–	770
2019 Q2	$431K	Sell	21,900 -1,000	-4%	-$21.3K	0.09%	292
2019 Q1	$589K	Buy	22,900 +8,659	+61%	+$188K	0.11%	250
2018 Q4	$243K	Buy	+14,241	New	+$405K	0.05%	467
2017 Q3	–	Sell	-16,500	Closed	-$141K	–	732
2017 Q2	$141K	Buy	+16,500	New	+$194K	0.05%	387

Other funds holding CRC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bayesian Capital Management's CRC Position: Q2 2020 in Review

Bayesian Capital Management sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 118,900 shares — an estimated $119K sold.

Bayesian Capital Management first reported a position in CRC in Q2 2017 and held it in 5 quarters. The position peaked at $589K in Q1 2019. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

Bayesian Capital Management reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
Bayesian Capital Management sold 118,900 California Resources Corporation shares in Q2 2020, an estimated $119K.
Bayesian Capital Management first reported a position in California Resources Corporation in Q2 2017 and held it in 5 quarters.
Bayesian Capital Management's California Resources Corporation position peaked at $589K in Q1 2019.
157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on Bayesian Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.