BCM
CRC

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

Blume 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
Q1 		– Sell
-8,575
Closed -$77K – 269
2019
Q4 		$77K Sell
8,575
-406
-5% -$3.29K 0.04% 106
2019
Q3 		$91K Hold
8,981
– – 0.05% 99
2019
Q2 		$177K Sell
8,981
-1,050
-10% -$22.3K 0.09% 73
2019
Q1 		$258K Hold
10,031
– – 0.14% 62
2018
Q4 		$171K Hold
10,031
– – 0.1% 73
2018
Q3 		$487K Buy
10,031
+250
+3% +$9.62K 0.25% 47
2018
Q2 		$444K Buy
9,781
+250
+3% +$7.91K 0.24% 47
2018
Q1 		$163K Hold
9,531
– – 0.09% 66
2017
Q4 		$185K Buy
9,531
+1,175
+14% +$16.5K 0.09% 68
2017
Q3 		$87K Buy
8,356
+4,800
+135% +$38.4K 0.05% 85
2017
Q2 		$30K Buy
3,556
+800
+29% +$9.41K 0.02% 126
2017
Q1 		$41K Buy
2,756
+260
+10% +$4.77K 0.02% 109
2016
Q4 		$53K Buy
2,496
+1,000
+67% +$14.7K 0.03% 98
2016
Q3 		$19K Buy
1,496
+300
+25% +$3.42K 0.01% 132
2016
Q2 		$15K Hold
1,196
– – 0.01% 155
2016
Q1 		$12K Buy
1,196
+34
+3% +$401 0.01% 172
2015
Q4 		$27K Sell
1,162
-350
-23% -$12.6K 0.02% 137
2015
Q3 		$39K Buy
1,512
+696
+85% +$27.3K 0.03% 114
2015
Q2 		$49K Hold
816
– – 0.04% 113
2015
Q1 		$62K Buy
816
+378
+86% +$23.1K 0.04% 116
2014
Q4 		$24K Buy
+438
New +$26.4K 0.02% 189

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

Blume Capital Management's CRC Position: Q1 2020 in Review

Blume Capital Management sold out of California Resources Corporation (CRC) in Q1 2020, closing a stake of 8,575 shares — an estimated $77K sold.

Blume Capital Management first reported a position in CRC in Q4 2014 and held it in 21 quarters. The position peaked at $487K in Q3 2018. 190 funds tracked by Wall St. Rank hold CRC as of Q1 2020.

  • Blume Capital Management reported no remaining California Resources Corporation position as of Q1 2020 after selling out during the quarter.
  • Blume Capital Management sold 8,575 California Resources Corporation shares in Q1 2020, an estimated $77K.
  • Blume Capital Management first reported a position in California Resources Corporation in Q4 2014 and held it in 21 quarters.
  • Blume Capital Management's California Resources Corporation position peaked at $487K in Q3 2018.
  • 190 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2020.

Based on Blume Capital Management's 13F filing for Q1 2020, filed 7 May 2020.