Capital Fund Management (CFM)’s California Resources Corporation CRC Stock Holding History

Capital Fund Management (CFM)’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 Q1	–	Sell	-154,000	Closed	-$1.39M	–	2198
2019 Q4	$1.39M	Hold	154,000	–	–	0.01%	974
2019 Q3	$1.57M	Buy	154,000 +4,400	+3%	+$56.4K	0.01%	867
2019 Q2	$2.94M	Buy	149,600 +1,400	+0.9%	+$29.8K	0.03%	688
2019 Q1	$3.81M	Sell	148,200 -33,700	-19%	-$730K	0.03%	590
2018 Q4	$3.1M	Sell	181,900 -49,600	-21%	-$1.41M	0.03%	688
2018 Q3	$11.2M	Buy	231,500 +40,500	+21%	+$1.56M	0.06%	452
2018 Q2	$8.68M	Buy	+191,000	New	+$6.04M	0.05%	531

Other funds holding CRC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital Fund Management (CFM)'s CRC Position: Q4 2019 in Review

Capital Fund Management (CFM) sold out of California Resources Corporation (CRC) in Q4 2019, closing a stake of 265,049 shares — an estimated $2.15M sold.

Capital Fund Management (CFM) first reported a position in CRC in Q2 2017 and held it in 4 quarters. The position peaked at $8.13M in Q2 2018. 232 funds tracked by Wall St. Rank hold CRC as of Q4 2019.

Capital Fund Management (CFM) reported no remaining California Resources Corporation position as of Q4 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 265,049 California Resources Corporation shares in Q4 2019, an estimated $2.15M.
Capital Fund Management (CFM) first reported a position in California Resources Corporation in Q2 2017 and held it in 4 quarters.
Capital Fund Management (CFM)'s California Resources Corporation position peaked at $8.13M in Q2 2018.
232 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2019, filed 13 Feb 2020.