Connor, Clark & Lunn Investment Management (CC&L)’s California Resources Corporation CRC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	–	Sell	-56,267	Closed	-$959K	–	1105
2018 Q4	$959K	Buy	+56,267	New	+$1.6M	0.01%	563
2017 Q4	–	Sell	-67,146	Closed	-$702K	–	917
2017 Q3	$702K	Buy	+67,146	New	+$537K	﹤0.01%	586
2016 Q4	–	Sell	-98,455	Closed	-$1.23M	–	1076
2016 Q3	$1.23M	Sell	98,455 -27,378	-22%	-$312K	0.01%	441
2016 Q2	$1.53M	Buy	125,833 +118,394	+1,592%	+$1.88M	0.01%	395
2016 Q1	$77K	Hold	7,439	–	–	﹤0.01%	779
2015 Q4	$173K	Sell	7,439 -24,960	-77%	-$899K	﹤0.01%	717
2015 Q3	$842K	Sell	32,399 -5,957	-16%	-$234K	0.01%	435
2015 Q2	$2.32M	Buy	38,356 +5,140	+15%	+$415K	0.02%	220
2015 Q1	$2.53M	Buy	+33,216	New	+$2.03M	0.02%	209

Other funds holding CRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CRC Position: Q1 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of California Resources Corporation (CRC) in Q1 2019, closing a stake of 56,267 shares — an estimated $959K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CRC in Q1 2015 and held it in 9 quarters. The position peaked at $2.53M in Q1 2015. 271 funds tracked by Wall St. Rank hold CRC as of Q1 2019.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining California Resources Corporation position as of Q1 2019 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 56,267 California Resources Corporation shares in Q1 2019, an estimated $959K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in California Resources Corporation in Q1 2015 and held it in 9 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s California Resources Corporation position peaked at $2.53M in Q1 2015.
271 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2019, filed 8 May 2019.