CP
CRC

Covalent Partners’s California Resources Corporation CRC Stock Holding History

Covalent Partners’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
2017
Q4 		– Sell
-182,564
Closed -$1.91M – 28
2017
Q3 		$1.91M Sell
182,564
-155,682
-46% -$1.24M 1.3% 22
2017
Q2 		$2.89M Buy
338,246
+66,038
+24% +$777K 1.37% 21
2017
Q1 		$4.09M Buy
272,208
+42,201
+18% +$775K 1.57% 17
2016
Q4 		$4.9M Buy
230,007
+126,007
+121% +$1.85M 1.82% 18
2016
Q3 		$1.3M Buy
+104,000
New +$1.19M 0.51% 26

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
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Covalent Partners's CRC Position: Q4 2017 in Review

Covalent Partners sold out of California Resources Corporation (CRC) in Q4 2017, closing a stake of 182,564 shares — an estimated $1.91M sold.

Covalent Partners first reported a position in CRC in Q3 2016 and held it in 5 quarters. The position peaked at $4.9M in Q4 2016. 259 funds tracked by Wall St. Rank hold CRC as of Q4 2017.

  • Covalent Partners reported no remaining California Resources Corporation position as of Q4 2017 after selling out during the quarter.
  • Covalent Partners sold 182,564 California Resources Corporation shares in Q4 2017, an estimated $1.91M.
  • Covalent Partners first reported a position in California Resources Corporation in Q3 2016 and held it in 5 quarters.
  • Covalent Partners's California Resources Corporation position peaked at $4.9M in Q4 2016.
  • 259 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2017.

Based on Covalent Partners's 13F filing for Q4 2017, filed 14 Feb 2018.