Levin Capital Strategies’s California Resources Corporation CRC Stock Holding History

Levin Capital Strategies’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 Q3	–	Sell	-12,500	Closed	-$246K	–	238
2019 Q2	$246K	Buy	+12,500	New	+$266K	0.02%	166
2017 Q3	–	Sell	-10,007	Closed	-$86K	–	388
2017 Q2	$86K	Sell	10,007 -20,000	-67%	-$235K	﹤0.01%	298
2017 Q1	$451K	Buy	30,007 +2,203	+8%	+$40.4K	0.01%	205
2016 Q4	$592K	Sell	27,804 -58,500	-68%	-$857K	0.01%	191
2016 Q3	$1.08K	Buy	+86,304	New	+$985K	0.02%	171
2016 Q2	–	Sell	-8,778	Closed	-$91K	–	383
2016 Q1	$91K	Buy	+8,778	New	+$104K	﹤0.01%	324
2015 Q4	–	Sell	-2,500	Closed	-$65K	–	398
2015 Q3	$65K	Hold	2,500	–	–	﹤0.01%	358
2015 Q2	$151K	Sell	2,500 -4,000	-62%	-$323K	﹤0.01%	367
2015 Q1	$495K	Sell	6,500 -1,150	-15%	-$70.4K	0.01%	278
2014 Q4	$422K	Buy	+7,650	New	+$461K	0.01%	295

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

MCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Levin Capital Strategies's CRC Position: Q3 2019 in Review

Levin Capital Strategies sold out of California Resources Corporation (CRC) in Q3 2019, closing a stake of 12,500 shares — an estimated $246K sold.

Levin Capital Strategies first reported a position in CRC in Q4 2014 and held it in 10 quarters. The position peaked at $592K in Q4 2016. 230 funds tracked by Wall St. Rank hold CRC as of Q3 2019.

Levin Capital Strategies reported no remaining California Resources Corporation position as of Q3 2019 after selling out during the quarter.
Levin Capital Strategies sold 12,500 California Resources Corporation shares in Q3 2019, an estimated $246K.
Levin Capital Strategies first reported a position in California Resources Corporation in Q4 2014 and held it in 10 quarters.
Levin Capital Strategies's California Resources Corporation position peaked at $592K in Q4 2016.
230 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2019.

Based on Levin Capital Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.