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

Bourgeon 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	-12,250	Closed	-$12K	–	282
2020 Q1	$12K	Sell	12,250 -4,000	-25%	-$24.7K	0.01%	177
2019 Q4	$147K	Sell	16,250 -2,250	-12%	-$18.2K	0.07%	80
2019 Q3	$189K	Buy	+18,500	New	+$237K	0.1%	70
2016 Q4	–	Sell	-25,402	Closed	-$318K	–	106
2016 Q3	$318K	Buy	25,402 +1,611	+7%	+$18.4K	0.2%	68
2016 Q2	$290K	Buy	23,791 +4,973	+26%	+$79.1K	0.19%	69
2016 Q1	$194K	Sell	18,818 -5,192	-22%	-$61.3K	0.13%	84
2015 Q4	$559K	Sell	24,010 -24,550	-51%	-$884K	0.36%	57
2015 Q3	$1.26M	Buy	48,560 +43,560	+871%	+$1.71M	0.88%	41
2015 Q2	$302K	Buy	+5,000	New	+$403K	0.18%	86
2015 Q1	–	Sell	-16,002	Closed	-$882K	–	115
2014 Q4	$882K	Buy	+16,002	New	+$964K	0.54%	51

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

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

Bourgeon Capital Management sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 12,250 shares — an estimated $12K sold.

Bourgeon Capital Management first reported a position in CRC in Q4 2014 and held it in 10 quarters. The position peaked at $1.26M in Q3 2015. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

Bourgeon Capital Management reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
Bourgeon Capital Management sold 12,250 California Resources Corporation shares in Q2 2020, an estimated $12K.
Bourgeon Capital Management first reported a position in California Resources Corporation in Q4 2014 and held it in 10 quarters.
Bourgeon Capital Management's California Resources Corporation position peaked at $1.26M in Q3 2015.
157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on Bourgeon Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.