Fayez Sarofim & Co
CRC

Fayez Sarofim & Co’s California Resources Corporation CRC Stock Holding History

Fayez Sarofim & Co’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
2018
Q3 		– Sell
-51,173
Closed -$2.33M – 248
2018
Q2 		$2.33M Buy
+51,173
New +$1.62M 0.01% 123
2016
Q2 		– Sell
-44,642
Closed -$460K – 251
2016
Q1 		$460K Sell
44,642
-2,449
-5% -$28.9K ﹤0.01% 180
2015
Q4 		$1.1M Sell
47,091
-13,977
-23% -$503K 0.01% 143
2015
Q3 		$1.59M Sell
61,068
-10,984
-15% -$431K 0.01% 127
2015
Q2 		$4.35M Sell
72,052
-45,424
-39% -$3.66M 0.02% 106
2015
Q1 		$8.99M Sell
117,476
-7,622
-6% -$466K 0.04% 92
2014
Q4 		$6.88M Buy
+125,098
New +$7.54M 0.03% 93

Other funds holding CRC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
AM
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

Fayez Sarofim & Co's CRC Position: Q3 2018 in Review

Fayez Sarofim & Co sold out of California Resources Corporation (CRC) in Q3 2018, closing a stake of 51,173 shares — an estimated $2.33M sold.

Fayez Sarofim & Co first reported a position in CRC in Q4 2014 and held it in 7 quarters. The position peaked at $8.99M in Q1 2015. 301 funds tracked by Wall St. Rank hold CRC as of Q3 2018.

  • Fayez Sarofim & Co reported no remaining California Resources Corporation position as of Q3 2018 after selling out during the quarter.
  • Fayez Sarofim & Co sold 51,173 California Resources Corporation shares in Q3 2018, an estimated $2.33M.
  • Fayez Sarofim & Co first reported a position in California Resources Corporation in Q4 2014 and held it in 7 quarters.
  • Fayez Sarofim & Co's California Resources Corporation position peaked at $8.99M in Q1 2015.
  • 301 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2018.

Based on Fayez Sarofim & Co's 13F filing for Q3 2018, filed 14 Nov 2018.