Grantham, Mayo, Van Otterloo & Co (GMO)’s California Resources Corporation CRC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-211,000	Closed	-$1.91M	–	859
2019 Q4	$1.91M	Buy	211,000 +30,700	+17%	+$249K	0.01%	417
2019 Q3	$1.84M	Buy	+180,300	New	+$2.31M	0.01%	445
2017 Q1	–	Sell	-25,211	Closed	-$537K	–	681
2016 Q4	$537K	Sell	25,211 -45,524	-64%	-$667K	﹤0.01%	408
2016 Q3	$884K	Sell	70,735 -192,873	-73%	-$2.2M	﹤0.01%	366
2016 Q2	$3.22M	Buy	263,608 +252,499	+2,273%	+$4.02M	0.01%	329
2016 Q1	$114K	Sell	11,109 -6,441	-37%	-$76K	﹤0.01%	566
2015 Q4	$409K	Buy	17,550 +1,570	+10%	+$56.5K	﹤0.01%	451
2015 Q3	$415K	Buy	+15,980	New	+$626K	﹤0.01%	487
2015 Q1	–	Sell	-1,974	Closed	-$109K	–	460
2014 Q4	$109K	Buy	+1,974	New	+$119K	﹤0.01%	437

Other funds holding CRC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CIM

Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s CRC Position: Q1 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of California Resources Corporation (CRC) in Q1 2020, closing a stake of 211,000 shares — an estimated $1.91M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CRC in Q4 2014 and held it in 9 quarters. The position peaked at $3.22M in Q2 2016. 190 funds tracked by Wall St. Rank hold CRC as of Q1 2020.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining California Resources Corporation position as of Q1 2020 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 211,000 California Resources Corporation shares in Q1 2020, an estimated $1.91M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in California Resources Corporation in Q4 2014 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s California Resources Corporation position peaked at $3.22M in Q2 2016.
190 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2020, filed 14 May 2020.