CPM
CRC

Crescent Park Management’s California Resources Corporation CRC Stock Holding History

Crescent Park 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
Q1 		– Sell
-268,046
Closed -$2.42M – 31
2019
Q4 		$2.42M Hold
268,046
– – 0.43% 25
2019
Q3 		$2.73M Sell
268,046
-161,500
-38% -$2.07M 0.56% 20
2019
Q2 		$8.45M Sell
429,546
-269,000
-39% -$5.73M 1.54% 19
2019
Q1 		$18M Sell
698,546
-159,500
-19% -$3.46M 3.15% 15
2018
Q4 		$14.6M Sell
858,046
-49,570
-5% -$1.41M 4.33% 10
2018
Q3 		$44M Sell
907,616
-387,160
-30% -$14.9M 8.31% 4
2018
Q2 		$58.8M Sell
1,294,776
-262,092
-17% -$8.29M 11.55% 1
2018
Q1 		$26.7M Buy
1,556,868
+301,922
+24% +$5.67M 5.83% 9
2017
Q4 		$24.4M Buy
1,254,946
+68,800
+6% +$965K 4.72% 10
2017
Q3 		$12.4M Buy
1,186,146
+172,380
+17% +$1.38M 2.27% 17
2017
Q2 		$8.67M Buy
1,013,766
+275,318
+37% +$3.24M 1.63% 22
2017
Q1 		$11.1M Buy
738,448
+38,000
+5% +$698K 2.25% 18
2016
Q4 		$14.9M Buy
700,448
+85,000
+14% +$1.25M 3.37% 12
2016
Q3 		$7.69M Hold
615,448
– – 1.35% 21
2016
Q2 		$7.51M Buy
615,448
+35,662
+6% +$567K 1.65% 17
2016
Q1 		$5.97M Buy
579,786
+200,000
+53% +$2.36M 1.22% 16
2015
Q4 		$8.85M Buy
379,786
+71,920
+23% +$2.59M 1.76% 15
2015
Q3 		$8.01M Buy
+307,866
New +$12.1M 1.78% 14

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Crescent Park Management's CRC Position: Q1 2020 in Review

Crescent Park Management sold out of California Resources Corporation (CRC) in Q1 2020, closing a stake of 268,046 shares — an estimated $2.42M sold.

Crescent Park Management first reported a position in CRC in Q3 2015 and held it in 18 quarters. The position peaked at $58.8M in Q2 2018. 190 funds tracked by Wall St. Rank hold CRC as of Q1 2020.

  • Crescent Park Management reported no remaining California Resources Corporation position as of Q1 2020 after selling out during the quarter.
  • Crescent Park Management sold 268,046 California Resources Corporation shares in Q1 2020, an estimated $2.42M.
  • Crescent Park Management first reported a position in California Resources Corporation in Q3 2015 and held it in 18 quarters.
  • Crescent Park Management's California Resources Corporation position peaked at $58.8M in Q2 2018.
  • 190 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2020.

Based on Crescent Park Management's 13F filing for Q1 2020, filed 14 May 2020.