GeoSphere Capital Management’s California Resources Corporation CRC Stock Holding History

GeoSphere Capital Management’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 Q3	$255K	Buy	+25,000	New	+$321K	2.15%	20
2018 Q4	–	Sell	-31,000	Closed	-$1.5M	–	33
2018 Q3	$1.5M	Buy	31,000 +25,405	+454%	+$978K	2.35%	21
2018 Q2	$254K	Buy	+5,595	New	+$177K	1.48%	20
2018 Q1	–	Sell	-60,000	Closed	-$1.17M	–	37
2017 Q4	$1.17M	Buy	+60,000	New	+$842K	2.05%	18

Other funds holding CRC

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

MCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

GeoSphere Capital Management's CRC Position: Q3 2019 in Review

GeoSphere Capital Management opened a new position in California Resources Corporation (CRC) in Q3 2019: 25,000 shares worth $255K. The stake represents 2.15% of the portfolio and ranks #20 among its holdings. This is a return to the name: GeoSphere Capital Management previously reported a position in CRC as recently as Q3 2018.

GeoSphere Capital Management first reported a position in CRC in Q4 2017 and has held it in 4 quarters since. The position peaked at $1.5M in Q3 2018. 230 funds tracked by Wall St. Rank hold CRC as of Q3 2019.

GeoSphere Capital Management held 25,000 shares of California Resources Corporation worth $255K as of Q3 2019.
California Resources Corporation was a new GeoSphere Capital Management position in Q3 2019.
California Resources Corporation made up 2.15% of GeoSphere Capital Management's portfolio in Q3 2019, its #20 holding.
GeoSphere Capital Management first reported a position in California Resources Corporation in Q4 2017 and has held it in 4 quarters since.
GeoSphere Capital Management's California Resources Corporation position peaked at $1.5M in Q3 2018.
230 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2019.

Based on GeoSphere Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.