CI
CRC

CPMG Inc’s California Resources Corporation CRC Stock Holding History

CPMG Inc’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
-99,931
Closed -$2.57M – 20
2019
Q1 		$2.57M Buy
99,931
+60,000
+150% +$1.3M 0.31% 14
2018
Q4 		$680K Sell
39,931
-160,069
-80% -$4.56M 0.06% 16
2018
Q3 		$9.71M Buy
200,000
+50,000
+33% +$1.92M 0.68% 11
2018
Q2 		$6.82M Buy
+150,000
New +$4.75M 0.65% 11

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

CPMG Inc's CRC Position: Q2 2019 in Review

CPMG Inc sold out of California Resources Corporation (CRC) in Q2 2019, closing a stake of 99,931 shares — an estimated $2.57M sold.

CPMG Inc first reported a position in CRC in Q2 2018 and held it in 4 quarters. The position peaked at $9.71M in Q3 2018. 236 funds tracked by Wall St. Rank hold CRC as of Q2 2019.

  • CPMG Inc reported no remaining California Resources Corporation position as of Q2 2019 after selling out during the quarter.
  • CPMG Inc sold 99,931 California Resources Corporation shares in Q2 2019, an estimated $2.57M.
  • CPMG Inc first reported a position in California Resources Corporation in Q2 2018 and held it in 4 quarters.
  • CPMG Inc's California Resources Corporation position peaked at $9.71M in Q3 2018.
  • 236 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2019.

Based on CPMG Inc's 13F filing for Q2 2019, filed 14 Aug 2019.