OA
CRC

OFI Advisors’s California Resources Corporation CRC Stock Holding History

OFI Advisors’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
2015
Q3 		$464K Buy
17,849
+8,817
+98% +$346K 0.03% 741
2015
Q2 		$546K Sell
9,032
-1,587
-15% -$128K 0.03% 686
2015
Q1 		$808K Sell
10,619
-1,531
-13% -$93.7K 0.05% 479
2014
Q4 		$669K Buy
+12,150
New +$732K 0.04% 528

Other funds holding CRC

SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OFI Advisors's CRC Position: Q3 2015 in Review

OFI Advisors increased its California Resources Corporation (CRC) stake by 98% in Q3 2015, buying an estimated $346K and bringing the position to 17,849 shares worth $464K. The position accounts for 0.03% of the portfolio, ranked #741.

OFI Advisors first reported a position in CRC in Q4 2014 and has held it in 4 quarters since. The position peaked at $808K in Q1 2015. 369 funds tracked by Wall St. Rank hold CRC as of Q3 2015.

  • OFI Advisors held 17,849 shares of California Resources Corporation worth $464K as of Q3 2015.
  • OFI Advisors bought 8,817 California Resources Corporation shares in Q3 2015, an estimated $346K.
  • California Resources Corporation made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #741 holding.
  • OFI Advisors first reported a position in California Resources Corporation in Q4 2014 and has held it in 4 quarters since.
  • OFI Advisors's California Resources Corporation position peaked at $808K in Q1 2015.
  • 369 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.