Luther King Capital Management (LKCM)
CRC

Luther King Capital Management (LKCM)’s California Resources Corporation CRC Stock Holding History

Luther King Capital Management (LKCM)’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
2016
Q2 		– Sell
-2,163
Closed -$22K – 544
2016
Q1 		$22K Buy
+2,163
New +$25.5K ﹤0.01% 504

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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Luther King Capital Management (LKCM)'s CRC Position: Q2 2016 in Review

Luther King Capital Management (LKCM) sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 2,163 shares — an estimated $22K sold.

Luther King Capital Management (LKCM) first reported a position in CRC in Q1 2016 and held it in 1 quarter. The position peaked at $22K in Q1 2016. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • Luther King Capital Management (LKCM) reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 2,163 California Resources Corporation shares in Q2 2016, an estimated $22K.
  • Luther King Capital Management (LKCM) first reported a position in California Resources Corporation in Q1 2016 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s California Resources Corporation position peaked at $22K in Q1 2016.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2016, filed 11 Aug 2016.