CC
CRC

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 		– Sell
-100,000
Closed -$1.02M – 31
2019
Q3 		$1.02M Hold
100,000
– – 1.98% 21
2019
Q2 		$1.97M Buy
+100,000
New +$2.13M 2.82% 16
2018
Q1 		– Sell
-30,000
Closed -$583K – 37
2017
Q4 		$583K Buy
+30,000
New +$421K 0.71% 32

Other funds holding CRC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AM
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.