Canada Pension Plan Investment Board’s California Resources Corporation CRC Stock Holding History

Canada Pension Plan Investment Board’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	-4,700	Closed	-$5K	–	1534
2020 Q1	$5K	Hold	4,700	–	–	﹤0.01%	1256
2019 Q4	$42K	Sell	4,700 -161,000	-97%	-$1.3M	﹤0.01%	1346
2019 Q3	$1.69M	Hold	165,700	–	–	﹤0.01%	880
2019 Q2	$3.26M	Hold	165,700	–	–	0.01%	837
2019 Q1	$4.26M	Hold	165,700	–	–	0.01%	832
2018 Q4	$2.82M	Buy	165,700 +39,000	+31%	+$1.11M	0.01%	911
2018 Q3	$6.15M	Buy	+126,700	New	+$4.88M	0.01%	764
2016 Q4	–	Sell	-7,000	Closed	-$88K	–	1169
2016 Q3	$88K	Buy	7,000 +5,408	+340%	+$61.7K	﹤0.01%	1027
2016 Q2	$19K	Hold	1,592	–	–	﹤0.01%	1048
2016 Q1	$16K	Buy	+1,592	New	+$18.8K	﹤0.01%	1164
2015 Q1	–	Sell	-4,648	Closed	-$256K	–	1378
2014 Q4	$256K	Buy	+4,648	New	+$280K	﹤0.01%	1076

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 Pension Plan Investment Board's CRC Position: Q2 2020 in Review

Canada Pension Plan Investment Board sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 4,700 shares — an estimated $5K sold.

Canada Pension Plan Investment Board first reported a position in CRC in Q4 2014 and held it in 11 quarters. The position peaked at $6.15M in Q3 2018. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

Canada Pension Plan Investment Board reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
Canada Pension Plan Investment Board sold 4,700 California Resources Corporation shares in Q2 2020, an estimated $5K.
Canada Pension Plan Investment Board first reported a position in California Resources Corporation in Q4 2014 and held it in 11 quarters.
Canada Pension Plan Investment Board's California Resources Corporation position peaked at $6.15M in Q3 2018.
157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2020, filed 14 Aug 2020.