Dynamic Technology Lab’s California Resources Corporation CRC Stock Holding History

Dynamic Technology Lab’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	-86,816	Closed	-$784K	–	1517
2019 Q4	$784K	Buy	86,816 +44,048	+103%	+$357K	0.13%	272
2019 Q3	$436K	Buy	+42,768	New	+$548K	0.08%	487
2019 Q1	–	Sell	-13,535	Closed	-$230K	–	1491
2018 Q4	$230K	Buy	+13,535	New	+$385K	0.04%	765
2015 Q3	–	Sell	-4,531	Closed	-$275K	–	1209
2015 Q2	$275K	Buy	+4,531	New	+$366K	0.1%	470

Other funds holding CRC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dynamic Technology Lab's CRC Position: Q1 2020 in Review

Dynamic Technology Lab sold out of California Resources Corporation (CRC) in Q1 2020, closing a stake of 86,816 shares — an estimated $784K sold.

Dynamic Technology Lab first reported a position in CRC in Q2 2015 and held it in 4 quarters. The position peaked at $784K in Q4 2019. 190 funds tracked by Wall St. Rank hold CRC as of Q1 2020.

Dynamic Technology Lab reported no remaining California Resources Corporation position as of Q1 2020 after selling out during the quarter.
Dynamic Technology Lab sold 86,816 California Resources Corporation shares in Q1 2020, an estimated $784K.
Dynamic Technology Lab first reported a position in California Resources Corporation in Q2 2015 and held it in 4 quarters.
Dynamic Technology Lab's California Resources Corporation position peaked at $784K in Q4 2019.
190 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2020.

Based on Dynamic Technology Lab's 13F filing for Q1 2020, filed 13 May 2020.