MetLife Investment Management’s California Resources Corporation CRC Stock Holding History

MetLife Investment 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 Q2	–	Sell	-20,491	Closed	-$20.5K	–	2416
2020 Q1	$20.5K	Hold	20,491	–	–	﹤0.01%	2235
2019 Q4	$185K	Hold	20,491	–	–	﹤0.01%	2017
2019 Q3	$209K	Hold	20,491	–	–	﹤0.01%	1919
2019 Q2	$403K	Hold	20,491	–	–	﹤0.01%	1609
2019 Q1	$527K	Hold	20,491	–	–	0.01%	1423
2018 Q4	$349K	Hold	20,491	–	–	﹤0.01%	1585
2018 Q3	$994K	Hold	20,491	–	–	0.01%	1123
2018 Q2	$931K	Sell	20,491 -2,881	-12%	-$91.2K	0.01%	1052
2018 Q1	$401K	Hold	23,372	–	–	﹤0.01%	1502
2017 Q4	$454K	Buy	+23,372	New	+$328K	0.01%	1451

Other funds holding CRC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

MetLife Investment Management's CRC Position: Q2 2020 in Review

MetLife Investment Management sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 20,491 shares — an estimated $20.5K sold.

MetLife Investment Management first reported a position in CRC in Q4 2017 and held it in 10 quarters. The position peaked at $994K in Q3 2018. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

MetLife Investment Management reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
MetLife Investment Management sold 20,491 California Resources Corporation shares in Q2 2020, an estimated $20.5K.
MetLife Investment Management first reported a position in California Resources Corporation in Q4 2017 and held it in 10 quarters.
MetLife Investment Management's California Resources Corporation position peaked at $994K in Q3 2018.
157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on MetLife Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.