MA
CRC

MUFG Americas’s California Resources Corporation CRC Stock Holding History

MUFG Americas’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
-1
Closed – – 748
2020
Q1 		$0 Sell
1
-8
-89% -$49 ﹤0.01% 790
2019
Q4 		$0 Hold
9
– – ﹤0.01% 782
2019
Q3 		$0 Buy
+9
New +$115 ﹤0.01% 803
2017
Q2 		– Sell
-174
Closed -$3K – 1268
2017
Q1 		$3K Buy
+174
New +$3.19K ﹤0.01% 1023
2016
Q2 		– Sell
-515
Closed -$6K – 1252
2016
Q1 		$6K Buy
+515
New +$6.08K ﹤0.01% 933
2015
Q2 		– Sell
-528
Closed -$40K – 1331
2015
Q1 		$40K Sell
528
-1,709
-76% -$105K ﹤0.01% 708
2014
Q4 		$123K Buy
+2,237
New +$135K ﹤0.01% 541

Other funds holding CRC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MUFG Americas's CRC Position: Q2 2020 in Review

MUFG Americas sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 1 share.

MUFG Americas first reported a position in CRC in Q4 2014 and held it in 7 quarters. The position peaked at $123K in Q4 2014. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

  • MUFG Americas reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
  • MUFG Americas sold 1 California Resources Corporation share in Q2 2020.
  • MUFG Americas first reported a position in California Resources Corporation in Q4 2014 and held it in 7 quarters.
  • MUFG Americas's California Resources Corporation position peaked at $123K in Q4 2014.
  • 157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on MUFG Americas's 13F filing for Q2 2020, filed 6 Aug 2020.