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	-20,000	Closed	-$2K	–	1380
2020 Q3	$2K	Sell	20,000 -55,000	-73%	-$64.7K	﹤0.01%	994
2020 Q2	$93K	Sell	75,000 -93,000	-55%	-$157K	﹤0.01%	836
2020 Q1	$169K	Buy	168,000 +16,600	+11%	+$103K	0.01%	717
2019 Q4	$1.37M	Buy	151,400 +20,000	+15%	+$162K	0.05%	436
2019 Q3	$1.34M	Sell	131,400 -349,900	-73%	-$4.49M	0.07%	322
2019 Q2	$9.47M	Buy	481,300 +361,300	+301%	+$7.69M	0.48%	43
2019 Q1	$3.08M	Buy	+120,000	New	+$2.6M	0.17%	177
2018 Q2	–	Sell	-32,000	Closed	-$549K	–	504
2018 Q1	$549K	Hold	32,000	–	–	0.08%	189
2017 Q4	$622K	Buy	+32,000	New	+$449K	0.06%	198

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.