Dodge & Cox
CRC

Dodge & Cox’s California Resources Corporation CRC Stock Holding History

Dodge & Cox’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
2016
Q2 		– Sell
-6,615
Closed -$68K – 193
2016
Q1 		$68K Buy
6,615
+1,390
+27% +$16.4K ﹤0.01% 191
2015
Q4 		$122K Sell
5,225
-1,178
-18% -$42.4K ﹤0.01% 183
2015
Q3 		$166K Sell
6,403
-304
-5% -$11.9K ﹤0.01% 184
2015
Q2 		$405K Sell
6,707
-1,005
-13% -$81.1K ﹤0.01% 156
2015
Q1 		$587K Sell
7,712
-1,020
-12% -$62.4K ﹤0.01% 142
2014
Q4 		$481K Buy
+8,732
New +$526K ﹤0.01% 156

Other funds holding CRC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dodge & Cox's CRC Position: Q2 2016 in Review

Dodge & Cox sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 6,615 shares — an estimated $68K sold.

Dodge & Cox first reported a position in CRC in Q4 2014 and held it in 6 quarters. The position peaked at $587K in Q1 2015. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • Dodge & Cox reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • Dodge & Cox sold 6,615 California Resources Corporation shares in Q2 2016, an estimated $68K.
  • Dodge & Cox first reported a position in California Resources Corporation in Q4 2014 and held it in 6 quarters.
  • Dodge & Cox's California Resources Corporation position peaked at $587K in Q1 2015.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on Dodge & Cox's 13F filing for Q2 2016, filed 12 Aug 2016.