Coastal Investment Management’s California Resources Corporation 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
2020 Q4	–	Sell	-529,206	Closed	-$4.28M	–	25
2020 Q3	$4.28M	Sell	529,206 -40,794	-7%	-$48K	15.39%	4
2020 Q2	$3.28M	Sell	570,000 -844,910	-60%	-$1.43M	19.23%	2
2020 Q1	$1.42M	Buy	+1,414,910	New	+$8.75M	16.65%	4

Other funds holding CRC

MFS

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

Coastal Investment Management's CRC Position: Q4 2020 in Review

Coastal Investment Management sold out of California Resources Corporation (CRC) in Q4 2020, closing a stake of 529,206 shares — an estimated $4.28M sold.

Coastal Investment Management first reported a position in CRC in Q1 2020 and held it in 3 quarters. The position peaked at $4.28M in Q3 2020. 1 fund tracked by Wall St. Rank holds CRC as of Q4 2020.

Coastal Investment Management reported no remaining California Resources Corporation position as of Q4 2020 after selling out during the quarter.
Coastal Investment Management sold 529,206 California Resources Corporation shares in Q4 2020, an estimated $4.28M.
Coastal Investment Management first reported a position in California Resources Corporation in Q1 2020 and held it in 3 quarters.
Coastal Investment Management's California Resources Corporation position peaked at $4.28M in Q3 2020.
1 fund tracked by Wall St. Rank held California Resources Corporation as of Q4 2020.

Based on Coastal Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.