MIFH
CRC

Migdal Insurance & Financial Holdings’s California Resources Corporation CRC Stock Holding History

Migdal Insurance & Financial Holdings’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
-8
Closed – – 774
2018
Q4 		$0 Hold
8
– – ﹤0.01% 843
2018
Q3 		$0 Hold
8
– – ﹤0.01% 824
2018
Q2 		$0 Hold
8
– – ﹤0.01% 780
2018
Q1 		$0 Hold
8
– – ﹤0.01% 801
2017
Q4 		$0 Hold
8
– – ﹤0.01% 595
2017
Q3 		$0 Hold
8
– – ﹤0.01% 601
2017
Q2 		$0 Hold
8
– – ﹤0.01% 483
2017
Q1 		$0 Hold
8
– – ﹤0.01% 515
2016
Q4 		$0 Buy
+8
New +$117 ﹤0.01% 428

Other funds holding CRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AM
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Migdal Insurance & Financial Holdings's CRC Position: Q1 2019 in Review

Migdal Insurance & Financial Holdings sold out of California Resources Corporation (CRC) in Q1 2019, closing a stake of 8 shares.

Migdal Insurance & Financial Holdings first reported a position in CRC in Q4 2016 and held it in 9 quarters. The position peaked at $0 in Q4 2018. 271 funds tracked by Wall St. Rank hold CRC as of Q1 2019.

  • Migdal Insurance & Financial Holdings reported no remaining California Resources Corporation position as of Q1 2019 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 8 California Resources Corporation shares in Q1 2019.
  • Migdal Insurance & Financial Holdings first reported a position in California Resources Corporation in Q4 2016 and held it in 9 quarters.
  • Migdal Insurance & Financial Holdings's California Resources Corporation position peaked at $0 in Q4 2018.
  • 271 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2019.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2019, filed 1 May 2019.