GI
CRC

GAMCO Investors’s California Resources Corporation CRC Stock Holding History

GAMCO Investors’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
Q2 		– Sell
-15,601
Closed -$401K – 961
2019
Q1 		$401K Sell
15,601
-3,811
-20% -$82.6K ﹤0.01% 717
2018
Q4 		$331K Buy
19,412
+10,358
+114% +$295K ﹤0.01% 704
2018
Q3 		$439K Sell
9,054
-7
-0.1% -$269 ﹤0.01% 695
2018
Q2 		$412K Sell
9,061
-2,294
-20% -$72.6K ﹤0.01% 714
2018
Q1 		$195K Sell
11,355
-1,100
-9% -$20.6K ﹤0.01% 799
2017
Q4 		$242K Sell
12,455
-22,008
-64% -$309K ﹤0.01% 781
2017
Q3 		$360K Buy
34,463
+13,400
+64% +$107K ﹤0.01% 728
2017
Q2 		$180K Buy
+21,063
New +$248K ﹤0.01% 808
2017
Q1 		– Sell
-9,887
Closed -$210K – 890
2016
Q4 		$210K Sell
9,887
-8,403
-46% -$123K ﹤0.01% 770
2016
Q3 		$229K Buy
18,290
+8,258
+82% +$94.2K ﹤0.01% 758
2016
Q2 		$122K Sell
10,032
-1,225
-11% -$19.5K ﹤0.01% 793
2016
Q1 		$116K Buy
11,257
+2,123
+23% +$25.1K ﹤0.01% 780
2015
Q4 		$213K Buy
9,134
+2,250
+33% +$81K ﹤0.01% 763
2015
Q3 		$179K Buy
6,884
+2,682
+64% +$105K ﹤0.01% 790
2015
Q2 		$254K Buy
4,202
+54
+1% +$4.36K ﹤0.01% 771
2015
Q1 		$316K Buy
4,148
+2,270
+121% +$139K ﹤0.01% 755
2014
Q4 		$103K Buy
+1,878
New +$113K ﹤0.01% 845

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
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAMCO Investors's CRC Position: Q2 2019 in Review

GAMCO Investors sold out of California Resources Corporation (CRC) in Q2 2019, closing a stake of 15,601 shares — an estimated $401K sold.

GAMCO Investors first reported a position in CRC in Q4 2014 and held it in 17 quarters. The position peaked at $439K in Q3 2018. 236 funds tracked by Wall St. Rank hold CRC as of Q2 2019.

  • GAMCO Investors reported no remaining California Resources Corporation position as of Q2 2019 after selling out during the quarter.
  • GAMCO Investors sold 15,601 California Resources Corporation shares in Q2 2019, an estimated $401K.
  • GAMCO Investors first reported a position in California Resources Corporation in Q4 2014 and held it in 17 quarters.
  • GAMCO Investors's California Resources Corporation position peaked at $439K in Q3 2018.
  • 236 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2019.

Based on GAMCO Investors's 13F filing for Q2 2019, filed 2 Aug 2019.