Mackenzie Financial
CRC

Mackenzie Financial’s California Resources Corporation CRC Stock Holding History

Mackenzie Financial’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
Q1 		– Sell
-451,100
Closed -$4.07M – 1218
2019
Q4 		$4.07M Buy
451,100
+232,570
+106% +$1.88M 0.01% 486
2019
Q3 		$2.23M Buy
218,530
+28,030
+15% +$359K 0.01% 593
2019
Q2 		$3.75M Sell
190,500
-67,900
-26% -$1.45M 0.01% 498
2019
Q1 		$6.64M Buy
258,400
+24,500
+10% +$531K 0.02% 452
2018
Q4 		$3.99M Sell
233,900
-298,100
-56% -$8.49M 0.01% 552
2018
Q3 		$25.8M Sell
532,000
-339,300
-39% -$13.1M 0.06% 216
2018
Q2 		$39.6M Sell
871,300
-772,600
-47% -$24.4M 0.1% 185
2018
Q1 		$28.2M Sell
1,643,900
-168,400
-9% -$3.16M 0.07% 208
2017
Q4 		$35.2M Buy
1,812,300
+70,300
+4% +$986K 0.09% 197
2017
Q3 		$18.2M Buy
1,742,000
+49,500
+3% +$396K 0.1% 192
2017
Q2 		$14.5M Buy
1,692,500
+97,500
+6% +$1.15M 0.08% 210
2017
Q1 		$24M Sell
1,595,000
-130,000
-8% -$2.39M 0.14% 165
2016
Q4 		$36.7M Buy
1,725,000
+542,804
+46% +$7.95M 0.22% 127
2016
Q3 		$14.8M Buy
+1,182,196
New +$13.5M 0.09% 182
2015
Q4 		– Sell
-5,419
Closed -$141K – 857
2015
Q3 		$141K Sell
5,419
-216,005
-98% -$8.47M ﹤0.01% 783
2015
Q2 		$13.4M Buy
221,424
+175,015
+377% +$14.1M 0.07% 223
2015
Q1 		$3.53M Buy
+46,409
New +$2.84M 0.02% 352

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mackenzie Financial's CRC Position: Q1 2020 in Review

Mackenzie Financial sold out of California Resources Corporation (CRC) in Q1 2020, closing a stake of 451,100 shares — an estimated $4.07M sold.

Mackenzie Financial first reported a position in CRC in Q1 2015 and held it in 17 quarters. The position peaked at $39.6M in Q2 2018. 190 funds tracked by Wall St. Rank hold CRC as of Q1 2020.

  • Mackenzie Financial reported no remaining California Resources Corporation position as of Q1 2020 after selling out during the quarter.
  • Mackenzie Financial sold 451,100 California Resources Corporation shares in Q1 2020, an estimated $4.07M.
  • Mackenzie Financial first reported a position in California Resources Corporation in Q1 2015 and held it in 17 quarters.
  • Mackenzie Financial's California Resources Corporation position peaked at $39.6M in Q2 2018.
  • 190 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2020.

Based on Mackenzie Financial's 13F filing for Q1 2020, filed 14 May 2020.