Norges Bank
CRC

Norges Bank’s California Resources Corporation CRC Stock Holding History

Norges Bank’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
-39,581
Closed -$40K – 2117
2020
Q1 		$40K Hold
39,581
– – ﹤0.01% 2045
2019
Q4 		$357K Hold
39,581
– – ﹤0.01% 2060
2019
Q3 		$404K Sell
39,581
-265,747
-87% -$3.41M ﹤0.01% 2070
2019
Q2 		$6.01M Hold
305,328
– – ﹤0.01% 1912
2019
Q1 		$7.85M Hold
305,328
– – ﹤0.01% 1868
2018
Q4 		$5.2M Buy
305,328
+178,836
+141% +$5.09M ﹤0.01% 1916
2018
Q3 		$6.14M Buy
+126,492
New +$4.87M ﹤0.01% 1937
2017
Q3 		– Sell
-799,856
Closed -$6.84M – 2196
2017
Q2 		$6.84M Sell
799,856
-131,616
-14% -$1.55M ﹤0.01% 1835
2017
Q1 		$14M Buy
931,472
+817,167
+715% +$15M 0.01% 1596
2016
Q4 		$2.43M Sell
114,305
-995,405
-90% -$14.6M ﹤0.01% 1953
2016
Q3 		$13.2M Buy
1,109,710
+423,382
+62% +$4.83M 0.01% 1492
2016
Q2 		$8.37M Buy
686,328
+355,267
+107% +$5.65M ﹤0.01% 1693
2016
Q1 		$3.41M Sell
331,061
-140,018
-30% -$1.65M ﹤0.01% 1924
2015
Q4 		$11M Sell
471,079
-293,553
-38% -$10.6M 0.01% 1541
2015
Q3 		$19.9M Buy
764,632
+122,711
+19% +$4.81M 0.01% 1132
2015
Q2 		$38.8M Buy
641,921
+102,171
+19% +$8.24M 0.02% 782
2015
Q1 		$41.1M Buy
539,750
+289,229
+115% +$17.7M 0.02% 754
2014
Q4 		$13.8M Buy
+250,521
New +$15.1M 0.01% 1466

Other funds holding CRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $276B AUM 44.8% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank's CRC Position: Q2 2020 in Review

Norges Bank sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 39,581 shares — an estimated $40K sold.

Norges Bank first reported a position in CRC in Q4 2014 and held it in 18 quarters. The position peaked at $41.1M in Q1 2015. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

  • Norges Bank reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
  • Norges Bank sold 39,581 California Resources Corporation shares in Q2 2020, an estimated $40K.
  • Norges Bank first reported a position in California Resources Corporation in Q4 2014 and held it in 18 quarters.
  • Norges Bank's California Resources Corporation position peaked at $41.1M in Q1 2015.
  • 157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on Norges Bank's 13F filing for Q2 2020, filed 7 Aug 2020.