GC
CRC

Globeflex Capital’s California Resources Corporation CRC Stock Holding History

Globeflex 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
Q1 		– Sell
-44,869
Closed -$405K – 572
2019
Q4 		$405K Buy
44,869
+13,297
+42% +$108K 0.08% 348
2019
Q3 		$322K Hold
31,572
– – 0.07% 342
2019
Q2 		$621K Buy
+31,572
New +$672K 0.13% 250
2016
Q4 		– Sell
-87,424
Closed -$1.09M – 586
2016
Q3 		$1.09M Buy
87,424
+14,924
+21% +$170K 0.27% 129
2016
Q2 		$884K Buy
+72,500
New +$1.15M 0.24% 162

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Globeflex Capital's CRC Position: Q1 2020 in Review

Globeflex Capital sold out of California Resources Corporation (CRC) in Q1 2020, closing a stake of 44,869 shares — an estimated $405K sold.

Globeflex Capital first reported a position in CRC in Q2 2016 and held it in 5 quarters. The position peaked at $1.09M in Q3 2016. 190 funds tracked by Wall St. Rank hold CRC as of Q1 2020.

  • Globeflex Capital reported no remaining California Resources Corporation position as of Q1 2020 after selling out during the quarter.
  • Globeflex Capital sold 44,869 California Resources Corporation shares in Q1 2020, an estimated $405K.
  • Globeflex Capital first reported a position in California Resources Corporation in Q2 2016 and held it in 5 quarters.
  • Globeflex Capital's California Resources Corporation position peaked at $1.09M in Q3 2016.
  • 190 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2020.

Based on Globeflex Capital's 13F filing for Q1 2020, filed 13 May 2020.