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

Highlander 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
2020 Q2	–	Sell	-1	Closed	–	–	647
2020 Q1	$0	Buy	+1	New	+$6	﹤0.01%	670
2019 Q3	–	Sell	-1	Closed	–	–	702
2019 Q2	$0	Hold	1	–	–	﹤0.01%	725
2019 Q1	$0	Buy	+1	New	+$22	﹤0.01%	748
2018 Q4	–	Sell	-1	Closed	–	–	759
2018 Q3	$0	Hold	1	–	–	﹤0.01%	780
2018 Q2	$0	Buy	+1	New	+$32	﹤0.01%	800
2018 Q1	–	Sell	-3	Closed	–	–	800
2017 Q4	$0	Hold	3	–	–	﹤0.01%	784
2017 Q3	$0	Buy	+3	New	+$24	﹤0.01%	789
2017 Q1	–	Sell	-3	Closed	–	–	805
2016 Q4	$0	Buy	+3	New	+$44	﹤0.01%	806
2016 Q3	–	Sell	-5	Closed	–	–	814
2016 Q2	$0	Sell	5 -2	-29%	-$32	﹤0.01%	820
2016 Q1	$0	Buy	+7	New	+$83	﹤0.01%	831
2015 Q3	–	Sell	-12	Closed	-$1K	–	871
2015 Q2	$1K	Sell	12 -8	-40%	-$645	﹤0.01%	832
2015 Q1	$2K	Sell	20 -12	-38%	-$734	﹤0.01%	809
2014 Q4	$2K	Buy	+32	New	+$1.93K	﹤0.01%	814

Other funds holding CRC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

Highlander Capital Management's CRC Position: Q2 2020 in Review

Highlander Capital Management sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 1 share.

Highlander Capital Management first reported a position in CRC in Q4 2014 and held it in 13 quarters. The position peaked at $2K in Q1 2015. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

Highlander Capital Management reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
Highlander Capital Management sold 1 California Resources Corporation share in Q2 2020.
Highlander Capital Management first reported a position in California Resources Corporation in Q4 2014 and held it in 13 quarters.
Highlander Capital Management's California Resources Corporation position peaked at $2K in Q1 2015.
157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on Highlander Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.