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CRC

Natixis’s California Resources Corporation CRC Stock Holding History

Natixis’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
-10,834
Closed -$185K – 940
2018
Q4 		$185K Buy
+10,834
New +$308K ﹤0.01% 659
2018
Q3 		– Sell
-22,801
Closed -$1.04M – 1047
2018
Q2 		$1.04M Buy
+22,801
New +$721K 0.01% 598

Other funds holding CRC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Natixis's CRC Position: Q1 2019 in Review

Natixis sold out of California Resources Corporation (CRC) in Q1 2019, closing a stake of 10,834 shares — an estimated $185K sold.

Natixis first reported a position in CRC in Q2 2018 and held it in 2 quarters. The position peaked at $1.04M in Q2 2018. 271 funds tracked by Wall St. Rank hold CRC as of Q1 2019.

  • Natixis reported no remaining California Resources Corporation position as of Q1 2019 after selling out during the quarter.
  • Natixis sold 10,834 California Resources Corporation shares in Q1 2019, an estimated $185K.
  • Natixis first reported a position in California Resources Corporation in Q2 2018 and held it in 2 quarters.
  • Natixis's California Resources Corporation position peaked at $1.04M in Q2 2018.
  • 271 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2019.

Based on Natixis's 13F filing for Q1 2019, filed 15 May 2019.