Cambrian Capital’s California Resources Corporation CRC Stock Holding History

Cambrian Capital’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
2019 Q4	$3.1M	Buy	343,200 +100,000	+41%	+$810K	6.07%	4
2019 Q3	$2.48M	Buy	243,200 +37,000	+18%	+$474K	4.83%	7
2019 Q2	$4.06M	Buy	206,200 +45,300	+28%	+$964K	5.81%	3
2019 Q1	$4.14M	Hold	160,900	–	–	5.91%	4
2018 Q4	$2.74M	Buy	160,900 +44,900	+39%	+$1.28M	4.38%	9
2018 Q3	$5.63M	Buy	116,000 +33,800	+41%	+$1.3M	6.18%	4
2018 Q2	$3.73M	Hold	82,200	–	–	3.62%	11
2018 Q1	$1.41M	Buy	+82,200	New	+$1.54M	1.82%	21

Other funds holding CRC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Cambrian Capital's CRC Position: Q4 2019 in Review

Cambrian Capital increased its California Resources Corporation (CRC) stake by 41% in Q4 2019, buying an estimated $810K and bringing the position to 343,200 shares worth $3.1M. The position accounts for 6.07% of the portfolio, ranked #4.

Cambrian Capital first reported a position in CRC in Q1 2018 and has held it in 8 quarters since. The position peaked at $5.63M in Q3 2018. 232 funds tracked by Wall St. Rank hold CRC as of Q4 2019.

Cambrian Capital held 343,200 shares of California Resources Corporation worth $3.1M as of Q4 2019.
Cambrian Capital bought 100,000 California Resources Corporation shares in Q4 2019, an estimated $810K.
California Resources Corporation made up 6.07% of Cambrian Capital's portfolio in Q4 2019, its #4 holding.
Cambrian Capital first reported a position in California Resources Corporation in Q1 2018 and has held it in 8 quarters since.
Cambrian Capital's California Resources Corporation position peaked at $5.63M in Q3 2018.
232 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2019.

Based on Cambrian Capital's 13F filing for Q4 2019, filed 14 Feb 2020.