Canada Life’s California Resources Corporation CRC Stock Holding History

Canada Life’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	-2,890	Closed	-$3K	–	2859
2020 Q1	$3K	Hold	2,890	–	–	﹤0.01%	2622
2019 Q4	$26K	Hold	2,890	–	–	﹤0.01%	2446
2019 Q3	$29K	Sell	2,890 -2,557	-47%	-$32.8K	﹤0.01%	1065
2019 Q2	$107K	Buy	5,447 +676	+14%	+$14.4K	﹤0.01%	2204
2019 Q1	$122K	Hold	4,771	–	–	﹤0.01%	2007
2018 Q4	$78K	Hold	4,771	–	–	﹤0.01%	2233
2018 Q3	$232K	Hold	4,771	–	–	﹤0.01%	1943
2018 Q2	$217K	Buy	4,771 +2,061	+76%	+$65.2K	﹤0.01%	1956
2018 Q1	$47K	Hold	2,710	–	–	﹤0.01%	2387
2017 Q4	$53K	Hold	2,710	–	–	﹤0.01%	2352
2017 Q3	$29K	Hold	2,710	–	–	﹤0.01%	2449
2017 Q2	$23K	Hold	2,710	–	–	﹤0.01%	2482
2017 Q1	$41K	Hold	2,710	–	–	﹤0.01%	2357
2016 Q4	$58K	Hold	2,710	–	–	﹤0.01%	2285
2016 Q3	$34K	Hold	2,710	–	–	﹤0.01%	2408
2016 Q2	$33K	Sell	2,710 -6,835	-72%	-$109K	﹤0.01%	2409
2016 Q1	$98K	Sell	9,545 -5,481	-36%	-$64.7K	﹤0.01%	1813
2015 Q4	$352K	Hold	15,026	–	–	﹤0.01%	1014
2015 Q3	$390K	Sell	15,026 -4,000	-21%	-$157K	﹤0.01%	953
2015 Q2	$1.15M	Buy	19,026 +4,110	+28%	+$332K	﹤0.01%	897
2015 Q1	$1.13M	Sell	14,916 -16,598	-53%	-$1.02M	﹤0.01%	898
2014 Q4	$1.73M	Buy	+31,514	New	+$1.9M	0.01%	807

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

Canada Life's CRC Position: Q2 2020 in Review

Canada Life sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 2,890 shares — an estimated $3K sold.

Canada Life first reported a position in CRC in Q4 2014 and held it in 22 quarters. The position peaked at $1.73M in Q4 2014. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

Canada Life reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
Canada Life sold 2,890 California Resources Corporation shares in Q2 2020, an estimated $3K.
Canada Life first reported a position in California Resources Corporation in Q4 2014 and held it in 22 quarters.
Canada Life's California Resources Corporation position peaked at $1.73M in Q4 2014.
157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on Canada Life's 13F filing for Q2 2020, filed 17 Aug 2020.