GSC
CRC

G&S Capital’s California Resources Corporation CRC Stock Holding History

G&S Capital’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
Q2 		– Sell
-1
Closed – – 210
2020
Q1 		$0 Hold
1
– – ﹤0.01% 253
2019
Q4 		$0 Hold
1
– – ﹤0.01% 253
2019
Q3 		$0 Hold
1
– – ﹤0.01% 255
2019
Q2 		$0 Hold
1
– – ﹤0.01% 242
2019
Q1 		$0 Hold
1
– – ﹤0.01% 252
2018
Q4 		$0 Hold
1
– – ﹤0.01% 264
2018
Q3 		$0 Hold
1
– – ﹤0.01% 223
2018
Q2 		$0 Hold
1
– – ﹤0.01% 215
2018
Q1 		$0 Hold
1
– – ﹤0.01% 229
2017
Q4 		$0 Buy
+1
New +$14 ﹤0.01% 212

Other funds holding CRC

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

G&S Capital's CRC Position: Q2 2020 in Review

G&S Capital sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 1 share.

G&S Capital first reported a position in CRC in Q4 2017 and held it in 10 quarters. The position peaked at $0 in Q1 2020. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

  • G&S Capital reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
  • G&S Capital sold 1 California Resources Corporation share in Q2 2020.
  • G&S Capital first reported a position in California Resources Corporation in Q4 2017 and held it in 10 quarters.
  • G&S Capital's California Resources Corporation position peaked at $0 in Q1 2020.
  • 157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on G&S Capital's 13F filing for Q2 2020, filed 24 Jul 2020.