KBC Group’s California Resources Corporation CRC Stock Holding History

KBC Group’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	-47,852	Closed	-$1.23M	–	1519
2019 Q1	$1.23M	Sell	47,852 -24,259	-34%	-$526K	0.01%	790
2018 Q4	$1.23M	Sell	72,111 -2,268	-3%	-$64.6K	0.01%	681
2018 Q3	$3.61M	Hold	74,379	–	–	0.03%	509
2018 Q2	$3.38M	Buy	74,379 +30,901	+71%	+$978K	0.03%	486
2018 Q1	$746K	Buy	+43,478	New	+$816K	0.01%	866
2016 Q2	–	Sell	-3,037	Closed	-$32K	–	1352
2016 Q1	$32K	Buy	+3,037	New	+$35.8K	﹤0.01%	1214
2015 Q4	–	Sell	-1,850	Closed	-$48K	–	1373
2015 Q3	$48K	Sell	1,850 -61	-3%	-$2.39K	﹤0.01%	1238
2015 Q2	$116K	Sell	1,911 -1,259	-40%	-$102K	﹤0.01%	1229
2015 Q1	$241K	Sell	3,170 -1,636	-34%	-$100K	﹤0.01%	1089
2014 Q4	$265K	Buy	+4,806	New	+$290K	﹤0.01%	1125

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

KBC Group's CRC Position: Q2 2019 in Review

KBC Group sold out of California Resources Corporation (CRC) in Q2 2019, closing a stake of 47,852 shares — an estimated $1.23M sold.

KBC Group first reported a position in CRC in Q4 2014 and held it in 10 quarters. The position peaked at $3.61M in Q3 2018. 236 funds tracked by Wall St. Rank hold CRC as of Q2 2019.

KBC Group reported no remaining California Resources Corporation position as of Q2 2019 after selling out during the quarter.
KBC Group sold 47,852 California Resources Corporation shares in Q2 2019, an estimated $1.23M.
KBC Group first reported a position in California Resources Corporation in Q4 2014 and held it in 10 quarters.
KBC Group's California Resources Corporation position peaked at $3.61M in Q3 2018.
236 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2019.

Based on KBC Group's 13F filing for Q2 2019, filed 30 Jul 2019.