M&R Capital Management’s California Resources Corporation CRC Stock Holding History

M&R 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
2019 Q1	–	Sell	-48	Closed	–	–	531
2018 Q4	$0	Hold	48	–	–	﹤0.01%	568
2018 Q3	$2K	Hold	48	–	–	﹤0.01%	511
2018 Q2	$2K	Sell	48 -6	-11%	-$190	﹤0.01%	500
2018 Q1	$0	Buy	54 +6	+13%	+$113	﹤0.01%	570
2017 Q4	$0	Hold	48	–	–	﹤0.01%	584
2017 Q3	$0	Hold	48	–	–	﹤0.01%	583
2017 Q2	$0	Hold	48	–	–	﹤0.01%	593
2017 Q1	$0	Hold	48	–	–	﹤0.01%	600
2016 Q4	$1K	Sell	48 -6	-11%	-$88	﹤0.01%	545
2016 Q3	$0	Sell	54 -9	-14%	-$103	﹤0.01%	589
2016 Q2	$0	Buy	+63	New	+$1K	﹤0.01%	553

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

MCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

M&R Capital Management's CRC Position: Q1 2019 in Review

M&R Capital Management sold out of California Resources Corporation (CRC) in Q1 2019, closing a stake of 48 shares.

M&R Capital Management first reported a position in CRC in Q2 2016 and held it in 11 quarters. The position peaked at $2K in Q3 2018. 271 funds tracked by Wall St. Rank hold CRC as of Q1 2019.

M&R Capital Management reported no remaining California Resources Corporation position as of Q1 2019 after selling out during the quarter.
M&R Capital Management sold 48 California Resources Corporation shares in Q1 2019.
M&R Capital Management first reported a position in California Resources Corporation in Q2 2016 and held it in 11 quarters.
M&R Capital Management's California Resources Corporation position peaked at $2K in Q3 2018.
271 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2019.

Based on M&R Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.