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Coastal Investment Management’s California Resources CRC Stock Holding History

Coastal Investment 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
2021
Q3 		$1.33M Hold
32,481
– – 1.86% 9
2021
Q2 		$979K Hold
32,481
– – 1.58% 11
2021
Q1 		$781K Hold
32,481
– – 1.36% 15
2020
Q4 		$766K Buy
+32,481
New +$596K 1.41% 16

Other funds holding CRC

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Coastal Investment Management's CRC Position: Q3 2021 in Review

Coastal Investment Management held its California Resources (CRC) position steady in Q3 2021 at 32,481 shares worth $1.33M. The position accounts for 1.86% of the portfolio, ranked #9.

Coastal Investment Management first reported a position in CRC in Q4 2020 and has held it in 4 quarters since. 146 funds tracked by Wall St. Rank hold CRC as of Q3 2021.

  • Coastal Investment Management held 32,481 shares of California Resources worth $1.33M as of Q3 2021.
  • Coastal Investment Management left its California Resources share count unchanged in Q3 2021.
  • California Resources made up 1.86% of Coastal Investment Management's portfolio in Q3 2021, its #9 holding.
  • Coastal Investment Management first reported a position in California Resources in Q4 2020 and has held it in 4 quarters since.
  • 146 funds tracked by Wall St. Rank held California Resources as of Q3 2021.

Based on Coastal Investment Management's 13F filing for Q3 2021, filed 18 Oct 2021.