Encompass Capital Advisors’s California Resources Corporation CRC Stock Holding History

Encompass Capital 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
2019 Q4	–	Sell	-1,565,206	Closed	-$16M	–	52
2019 Q3	$16M	Buy	+1,565,206	New	+$20.1M	1.09%	25
2018 Q3	–	Sell	-322,681	Closed	-$14.7M	–	61
2018 Q2	$14.7M	Sell	322,681 -102,229	-24%	-$3.23M	1.34%	26
2018 Q1	$7.29M	Buy	+424,910	New	+$7.98M	0.89%	31
2017 Q1	–	Sell	-185,000	Closed	-$3.94M	–	42
2016 Q4	$3.94M	Sell	185,000 -1,815,000	-91%	-$26.6M	0.73%	26
2016 Q3	$25M	Buy	+2,000,000	New	+$22.8M	5.2%	8

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

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

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Encompass Capital Advisors's CRC Position: Q4 2019 in Review

Encompass Capital Advisors sold out of California Resources Corporation (CRC) in Q4 2019, closing a stake of 1,565,206 shares — an estimated $16M sold.

Encompass Capital Advisors first reported a position in CRC in Q3 2016 and held it in 5 quarters. The position peaked at $25M in Q3 2016. 232 funds tracked by Wall St. Rank hold CRC as of Q4 2019.

Encompass Capital Advisors reported no remaining California Resources Corporation position as of Q4 2019 after selling out during the quarter.
Encompass Capital Advisors sold 1,565,206 California Resources Corporation shares in Q4 2019, an estimated $16M.
Encompass Capital Advisors first reported a position in California Resources Corporation in Q3 2016 and held it in 5 quarters.
Encompass Capital Advisors's California Resources Corporation position peaked at $25M in Q3 2016.
232 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2019.

Based on Encompass Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.