Masters Capital Management’s California Resources Corporation CRC Stock Holding History

Masters 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
2020 Q1	–	Sell	-1,149,480	Closed	-$10.4M	–	80
2019 Q4	$10.4M	Sell	1,149,480 -327,135	-22%	-$2.65M	0.59%	37
2019 Q3	$15.1M	Sell	1,476,615 -66,573	-4%	-$854K	0.9%	34
2019 Q2	$30.4M	Buy	1,543,188 +543,188	+54%	+$11.6M	1.48%	19
2019 Q1	$25.7M	Sell	1,000,000 -800,000	-44%	-$17.3M	1.37%	26
2018 Q4	$30.7M	Buy	1,800,000 +900,000	+100%	+$25.6M	1.67%	19
2018 Q3	$43.7M	Hold	900,000	–	–	1.08%	30
2018 Q2	$40.9M	Sell	900,000 -100,000	-10%	-$3.16M	1.15%	25
2018 Q1	$17.1M	Hold	1,000,000	–	–	0.37%	50
2017 Q4	$19.4M	Buy	+1,000,000	New	+$14M	0.47%	46
2016 Q4	–	Sell	-500,000	Closed	-$7.33M	–	86
2016 Q3	$6.25M	Buy	500,000 +14,048	+3%	+$160K	0.13%	58
2016 Q2	$5.93M	Sell	485,952 -14,048	-3%	-$223K	0.17%	54
2016 Q1	$5.15M	Buy	500,000 +215,000	+75%	+$2.54M	0.11%	58
2015 Q4	$6.64M	Buy	+285,000	New	+$10.3M	0.17%	60

Other funds holding CRC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CIM

Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Masters Capital Management's CRC Position: Q1 2020 in Review

Masters Capital Management sold out of California Resources Corporation (CRC) in Q1 2020, closing a stake of 1,149,480 shares — an estimated $10.4M sold.

Masters Capital Management first reported a position in CRC in Q4 2015 and held it in 13 quarters. The position peaked at $43.7M in Q3 2018. 190 funds tracked by Wall St. Rank hold CRC as of Q1 2020.

Masters Capital Management reported no remaining California Resources Corporation position as of Q1 2020 after selling out during the quarter.
Masters Capital Management sold 1,149,480 California Resources Corporation shares in Q1 2020, an estimated $10.4M.
Masters Capital Management first reported a position in California Resources Corporation in Q4 2015 and held it in 13 quarters.
Masters Capital Management's California Resources Corporation position peaked at $43.7M in Q3 2018.
190 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2020.

Based on Masters Capital Management's 13F filing for Q1 2020, filed 15 May 2020.