CCIA
CRC

Campbell & Co Investment Adviser’s California Resources Corporation CRC Stock Holding History

Campbell & Co Investment Adviser’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
2018
Q4 		– Sell
-6,800
Closed -$330K – 581
2018
Q3 		$330K Buy
+6,800
New +$262K 0.22% 188

Other funds holding CRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Campbell & Co Investment Adviser's CRC Position: Q4 2018 in Review

Campbell & Co Investment Adviser sold out of California Resources Corporation (CRC) in Q4 2018, closing a stake of 6,800 shares — an estimated $330K sold.

Campbell & Co Investment Adviser first reported a position in CRC in Q3 2018 and held it in 1 quarter. The position peaked at $330K in Q3 2018. 280 funds tracked by Wall St. Rank hold CRC as of Q4 2018.

  • Campbell & Co Investment Adviser reported no remaining California Resources Corporation position as of Q4 2018 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 6,800 California Resources Corporation shares in Q4 2018, an estimated $330K.
  • Campbell & Co Investment Adviser first reported a position in California Resources Corporation in Q3 2018 and held it in 1 quarter.
  • Campbell & Co Investment Adviser's California Resources Corporation position peaked at $330K in Q3 2018.
  • 280 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2018, filed 8 Feb 2019.