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

Bridgeway 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 Q3	–	Sell	-649,600	Closed	-$793K	–	1408
2020 Q2	$793K	Buy	+649,600	New	+$1.1M	0.02%	730
2019 Q4	–	Sell	-26,200	Closed	-$267K	–	1450
2019 Q3	$267K	Hold	26,200	–	–	﹤0.01%	1120
2019 Q2	$516K	Hold	26,200	–	–	0.01%	972
2019 Q1	$674K	Hold	26,200	–	–	0.01%	907
2018 Q4	$446K	Sell	26,200 -163,625	-86%	-$4.66M	0.01%	1030
2018 Q3	$9.21M	Sell	189,825 -2,600	-1%	-$100K	0.09%	187
2018 Q2	$8.74M	Sell	192,425 -28,700	-13%	-$908K	0.09%	186
2018 Q1	$3.79M	Hold	221,125	–	–	0.04%	365
2017 Q4	$4.3M	Buy	+221,125	New	+$3.1M	0.05%	334
2017 Q1	–	Sell	-93,400	Closed	-$1.99M	–	1540
2016 Q4	$1.99M	Sell	93,400 -22,004	-19%	-$322K	0.03%	576
2016 Q3	$1.44M	Sell	115,404 -80	-0.1%	-$913	0.02%	654
2016 Q2	$1.41M	Sell	115,484 -2	-0%	-$32	0.02%	650
2016 Q1	$1.19M	Buy	115,486 +38	+0%	+$448	0.02%	697
2015 Q4	$2.69M	Buy	+115,448	New	+$4.16M	0.05%	386

Other funds holding CRC

CIM

Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Bridgeway Capital Management's CRC Position: Q3 2020 in Review

Bridgeway Capital Management sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 649,600 shares — an estimated $793K sold.

Bridgeway Capital Management first reported a position in CRC in Q4 2015 and held it in 14 quarters. The position peaked at $9.21M in Q3 2018. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

Bridgeway Capital Management reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
Bridgeway Capital Management sold 649,600 California Resources Corporation shares in Q3 2020, an estimated $793K.
Bridgeway Capital Management first reported a position in California Resources Corporation in Q4 2015 and held it in 14 quarters.
Bridgeway Capital Management's California Resources Corporation position peaked at $9.21M in Q3 2018.
35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Bridgeway Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.