Caption Management’s California Resources Corporation CRC Stock Holding History

Caption Management’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 Q4	–	Sell	-148,000	Closed	-$14K	–	1381
2020 Q3	$14K	Buy	148,000 +55,000	+59%	+$64.7K	﹤0.01%	984
2020 Q2	$114K	Buy	93,000 +92,155	+10,906%	+$156K	﹤0.01%	829
2020 Q1	$0	Sell	845 -2,655	-76%	-$16.4K	﹤0.01%	1246
2019 Q4	$32K	Buy	3,500 +2,400	+218%	+$19.4K	﹤0.01%	787
2019 Q3	$11K	Buy	+1,100	New	+$14.1K	﹤0.01%	675
2019 Q2	–	Sell	-18,000	Closed	-$383K	–	923
2019 Q1	$463K	Sell	18,000 -2,000	-10%	-$43.3K	0.03%	444
2018 Q4	$341K	Buy	20,000 +5,000	+33%	+$142K	0.03%	376
2018 Q3	$728K	Buy	+15,000	New	+$577K	0.04%	374
2018 Q2	–	Sell	-60,000	Closed	-$1.03M	–	505
2018 Q1	$1.03M	Buy	+60,000	New	+$1.13M	0.15%	148

Other funds holding CRC

MFS

Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Caption Management's CRC Position: Q4 2020 in Review

Caption Management sold out of California Resources Corporation (CRC) in Q4 2020, closing a stake of 148,000 shares — an estimated $14K sold.

Caption Management first reported a position in CRC in Q1 2018 and held it in 9 quarters. The position peaked at $1.03M in Q1 2018. 1 fund tracked by Wall St. Rank holds CRC as of Q4 2020.

Caption Management reported no remaining California Resources Corporation position as of Q4 2020 after selling out during the quarter.
Caption Management sold 148,000 California Resources Corporation shares in Q4 2020, an estimated $14K.
Caption Management first reported a position in California Resources Corporation in Q1 2018 and held it in 9 quarters.
Caption Management's California Resources Corporation position peaked at $1.03M in Q1 2018.
1 fund tracked by Wall St. Rank held California Resources Corporation as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.