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CRC

Nuveen’s California Resources Corporation CRC Stock Holding History

Nuveen’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
Q1 		– Sell
-353,648
Closed -$3.19M – 3323
2019
Q4 		$3.19M Buy
353,648
+68,232
+24% +$553K ﹤0.01% 2223
2019
Q3 		$2.91M Buy
285,416
+1,853
+0.7% +$23.8K ﹤0.01% 2232
2019
Q2 		$5.58M Buy
+283,563
New +$6.04M ﹤0.01% 1922
2016
Q2 		– Sell
-2,529
Closed -$26 – 1469
2016
Q1 		$26 Sell
2,529
-9,920
-80% -$117K ﹤0.01% 1380
2015
Q4 		$290 Hold
12,449
– – ﹤0.01% 1378
2015
Q3 		$324 Hold
12,449
– – ﹤0.01% 1410
2015
Q2 		$752 Hold
12,449
– – ﹤0.01% 1251
2015
Q1 		$947K Sell
12,449
-898
-7% -$54.9K 0.01% 1189
2014
Q4 		$735K Buy
+13,347
New +$804K ﹤0.01% 1284

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nuveen's CRC Position: Q1 2020 in Review

Nuveen sold out of California Resources Corporation (CRC) in Q1 2020, closing a stake of 353,648 shares — an estimated $3.19M sold.

Nuveen first reported a position in CRC in Q4 2014 and held it in 9 quarters. The position peaked at $5.58M in Q2 2019. 190 funds tracked by Wall St. Rank hold CRC as of Q1 2020.

  • Nuveen reported no remaining California Resources Corporation position as of Q1 2020 after selling out during the quarter.
  • Nuveen sold 353,648 California Resources Corporation shares in Q1 2020, an estimated $3.19M.
  • Nuveen first reported a position in California Resources Corporation in Q4 2014 and held it in 9 quarters.
  • Nuveen's California Resources Corporation position peaked at $5.58M in Q2 2019.
  • 190 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2020.

Based on Nuveen's 13F filing for Q1 2020, filed 14 May 2020.