CM
CRC

CoreCommodity Management’s California Resources Corporation CRC Stock Holding History

CoreCommodity 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
2019
Q2 		– Sell
-9,092
Closed -$234K – 195
2019
Q1 		$234K Sell
9,092
-160
-2% -$3.47K 0.13% 161
2018
Q4 		$158K Sell
9,252
-4,013
-30% -$114K 0.13% 154
2018
Q3 		$644K Hold
13,265
– – 0.32% 105
2018
Q2 		$603K Sell
13,265
-833
-6% -$26.4K 0.4% 89
2018
Q1 		$242K Hold
14,098
– – 0.18% 145
2017
Q4 		$274K Buy
14,098
+89
+0.6% +$1.25K 0.23% 134
2017
Q3 		$147K Sell
14,009
-1,185
-8% -$9.47K 0.14% 137
2017
Q2 		$130K Hold
15,194
– – 0.13% 153
2017
Q1 		$229K Buy
15,194
+15,193
+1,519,300% +$279K 0.19% 154
2016
Q4 		$0 Hold
1
– – ﹤0.01% 213
2016
Q3 		$0 Sell
1
-9
-90% -$103 ﹤0.01% 202
2016
Q2 		$0 Sell
10
-261
-96% -$4.15K ﹤0.01% 195
2016
Q1 		$3K Sell
271
-695
-72% -$8.2K ﹤0.01% 182
2015
Q4 		$23K Buy
966
+193
+25% +$6.95K 0.02% 174
2015
Q3 		$20K Buy
+773
New +$30.3K 0.02% 197
2015
Q2 		– Sell
-773
Closed -$59K – 226
2015
Q1 		$59K Buy
+773
New +$47.3K 0.04% 203

Other funds holding CRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CoreCommodity Management's CRC Position: Q2 2019 in Review

CoreCommodity Management sold out of California Resources Corporation (CRC) in Q2 2019, closing a stake of 9,092 shares — an estimated $234K sold.

CoreCommodity Management first reported a position in CRC in Q1 2015 and held it in 16 quarters. The position peaked at $644K in Q3 2018. 236 funds tracked by Wall St. Rank hold CRC as of Q2 2019.

  • CoreCommodity Management reported no remaining California Resources Corporation position as of Q2 2019 after selling out during the quarter.
  • CoreCommodity Management sold 9,092 California Resources Corporation shares in Q2 2019, an estimated $234K.
  • CoreCommodity Management first reported a position in California Resources Corporation in Q1 2015 and held it in 16 quarters.
  • CoreCommodity Management's California Resources Corporation position peaked at $644K in Q3 2018.
  • 236 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2019.

Based on CoreCommodity Management's 13F filing for Q2 2019, filed 14 Aug 2019.