Dimensional Fund Advisors
CRC

Dimensional Fund Advisors’s California Resources Corporation CRC Stock Holding History

Dimensional Fund Advisors’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
Q3 		– Sell
-645,820
Closed -$788K – 3408
2020
Q2 		$788K Sell
645,820
-248,178
-28% -$420K ﹤0.01% 2998
2020
Q1 		$894K Sell
893,998
-11,965
-1% -$74K ﹤0.01% 2933
2019
Q4 		$8.18M Sell
905,963
-39,667
-4% -$321K ﹤0.01% 2428
2019
Q3 		$9.64M Buy
945,630
+16,323
+2% +$209K ﹤0.01% 2352
2019
Q2 		$18.3M Buy
929,307
+95,638
+11% +$2.04M 0.01% 2104
2019
Q1 		$21.4M Buy
833,669
+25,998
+3% +$563K 0.01% 2013
2018
Q4 		$13.8M Buy
807,671
+294,906
+58% +$8.4M 0.01% 2190
2018
Q3 		$24.9M Buy
512,765
+316,292
+161% +$12.2M 0.01% 1989
2018
Q2 		$8.93M Hold
196,473
– – ﹤0.01% 2471
2018
Q1 		$3.37M Buy
196,473
+43,155
+28% +$810K ﹤0.01% 2744
2017
Q4 		$2.98M Hold
153,318
– – ﹤0.01% 2775
2017
Q3 		$1.6M Buy
153,318
+3,079
+2% +$24.6K ﹤0.01% 2904
2017
Q2 		$1.28M Buy
+150,239
New +$1.77M ﹤0.01% 2937
2016
Q4 		– Sell
-37,254
Closed -$466K – 3346
2016
Q3 		$466K Sell
37,254
-314,942
-89% -$3.59M ﹤0.01% 3081
2016
Q2 		$4.3M Sell
352,196
-126,861
-26% -$2.02M ﹤0.01% 2554
2016
Q1 		$4.93M Sell
479,057
-11,801
-2% -$139K ﹤0.01% 2495
2015
Q4 		$11.4M Sell
490,858
-68,222
-12% -$2.46M 0.01% 2153
2015
Q3 		$14.5M Buy
559,080
+172,016
+44% +$6.74M 0.01% 1988
2015
Q2 		$23.4M Buy
387,064
+150,134
+63% +$12.1M 0.01% 1687
2015
Q1 		$18M Sell
236,930
-107
-0% -$6.55K 0.01% 1883
2014
Q4 		$13.1M Buy
+237,037
New +$14.3M 0.01% 2088

Other funds holding CRC

CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Dimensional Fund Advisors's CRC Position: Q3 2020 in Review

Dimensional Fund Advisors sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 645,820 shares — an estimated $788K sold.

Dimensional Fund Advisors first reported a position in CRC in Q4 2014 and held it in 21 quarters. The position peaked at $24.9M in Q3 2018. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Dimensional Fund Advisors reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Dimensional Fund Advisors sold 645,820 California Resources Corporation shares in Q3 2020, an estimated $788K.
  • Dimensional Fund Advisors first reported a position in California Resources Corporation in Q4 2014 and held it in 21 quarters.
  • Dimensional Fund Advisors's California Resources Corporation position peaked at $24.9M in Q3 2018.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Dimensional Fund Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.