Hellman Jordan Management Company’s California Resources Corporation CRC Stock Holding History

Hellman Jordan Management Company’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	-25,000	Closed	-$643K	–	65
2019 Q1	$643K	Buy	+25,000	New	+$542K	0.45%	38
2017 Q4	–	Sell	-102,200	Closed	-$1.07M	–	57
2017 Q3	$1.07M	Sell	102,200 -51,000	-33%	-$408K	2.33%	6
2017 Q2	$1.31M	Buy	+153,200	New	+$1.8M	2.81%	5

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

MCM

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Hellman Jordan Management Company's CRC Position: Q2 2019 in Review

Hellman Jordan Management Company sold out of California Resources Corporation (CRC) in Q2 2019, closing a stake of 25,000 shares — an estimated $643K sold.

Hellman Jordan Management Company first reported a position in CRC in Q2 2017 and held it in 3 quarters. The position peaked at $1.31M in Q2 2017. 236 funds tracked by Wall St. Rank hold CRC as of Q2 2019.

Hellman Jordan Management Company reported no remaining California Resources Corporation position as of Q2 2019 after selling out during the quarter.
Hellman Jordan Management Company sold 25,000 California Resources Corporation shares in Q2 2019, an estimated $643K.
Hellman Jordan Management Company first reported a position in California Resources Corporation in Q2 2017 and held it in 3 quarters.
Hellman Jordan Management Company's California Resources Corporation position peaked at $1.31M in Q2 2017.
236 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2019.

Based on Hellman Jordan Management Company's 13F filing for Q2 2019, filed 19 Aug 2019.