NCM
CRC

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

Nelson 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
2018
Q1 		– Sell
-19
Closed – – 337
2017
Q4 		$0 Hold
19
– – ﹤0.01% 362
2017
Q3 		$0 Hold
19
– – ﹤0.01% 294
2017
Q2 		$0 Buy
+19
New +$224 ﹤0.01% 308
2016
Q4 		– Sell
-160
Closed -$2K – 269
2016
Q3 		$2K Hold
160
– – ﹤0.01% 242
2016
Q2 		$2K Buy
160
+144
+900% +$2.29K ﹤0.01% 257
2016
Q1 		$0 Hold
16
– – ﹤0.01% 271
2015
Q4 		$0 Hold
16
– – ﹤0.01% 282
2015
Q3 		$0 Hold
16
– – ﹤0.01% 269
2015
Q2 		$1K Buy
+16
New +$1.29K ﹤0.01% 255
2015
Q1 		– Sell
-16
Closed -$1K – 320
2014
Q4 		$1K Buy
+16
New +$964 ﹤0.01% 299

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
EIM
Elephas Investment Management Hong Kong $367M AUM 189.12% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nelson Capital Management's CRC Position: Q1 2018 in Review

Nelson Capital Management sold out of California Resources Corporation (CRC) in Q1 2018, closing a stake of 19 shares.

Nelson Capital Management first reported a position in CRC in Q4 2014 and held it in 10 quarters. The position peaked at $2K in Q3 2016. 257 funds tracked by Wall St. Rank hold CRC as of Q1 2018.

  • Nelson Capital Management reported no remaining California Resources Corporation position as of Q1 2018 after selling out during the quarter.
  • Nelson Capital Management sold 19 California Resources Corporation shares in Q1 2018.
  • Nelson Capital Management first reported a position in California Resources Corporation in Q4 2014 and held it in 10 quarters.
  • Nelson Capital Management's California Resources Corporation position peaked at $2K in Q3 2016.
  • 257 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2018.

Based on Nelson Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.