Capital Fund Management (CFM)
CRC

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
2018
Q4 		– Sell
-33,100
Closed -$1.61M – 2394
2018
Q3 		$1.61M Buy
33,100
+15,500
+88% +$597K 0.01% 1207
2018
Q2 		$800K Buy
+17,600
New +$557K ﹤0.01% 1418

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
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.