ClearBridge Investments’s California Resources Corporation CRC Stock Holding History

ClearBridge Investments’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
2019 Q3	–	Sell	-2	Closed	-$1K	–	1152
2019 Q2	$1K	Buy	+2	New	+$43	﹤0.01%	1092
2018 Q1	–	Sell	-1	Closed	-$1K	–	1237
2017 Q4	$1K	Sell	1 -1	-50%	-$14	﹤0.01%	1176
2017 Q3	$1K	Buy	+2	New	+$16	﹤0.01%	1187
2016 Q2	–	Sell	-54	Closed	-$1K	–	1106
2016 Q1	$1K	Buy	54 +34	+170%	+$401	﹤0.01%	1054
2015 Q4	$1K	Hold	20	–	–	﹤0.01%	1113
2015 Q3	$1K	Hold	20	–	–	﹤0.01%	1169
2015 Q2	$1K	Sell	20 -2,363	-99%	-$191K	﹤0.01%	1149
2015 Q1	$181K	Sell	2,383 -57,374	-96%	-$3.51M	﹤0.01%	861
2014 Q4	$3.29M	Buy	+59,757	New	+$3.6M	﹤0.01%	660

Other funds holding CRC

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

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

ClearBridge Investments's CRC Position: Q3 2019 in Review

ClearBridge Investments sold out of California Resources Corporation (CRC) in Q3 2019, closing a stake of 2 shares — an estimated $1K sold.

ClearBridge Investments first reported a position in CRC in Q4 2014 and held it in 9 quarters. The position peaked at $3.29M in Q4 2014. 230 funds tracked by Wall St. Rank hold CRC as of Q3 2019.

ClearBridge Investments reported no remaining California Resources Corporation position as of Q3 2019 after selling out during the quarter.
ClearBridge Investments sold 2 California Resources Corporation shares in Q3 2019, an estimated $1K.
ClearBridge Investments first reported a position in California Resources Corporation in Q4 2014 and held it in 9 quarters.
ClearBridge Investments's California Resources Corporation position peaked at $3.29M in Q4 2014.
230 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2019.

Based on ClearBridge Investments's 13F filing for Q3 2019, filed 14 Nov 2019.