OC
CRC

Oppenheimer & Co’s California Resources Corporation CRC Stock Holding History

Oppenheimer & Co’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
2016
Q2 		– Sell
-1,226
Closed -$13K – 1336
2016
Q1 		$13K Buy
1,226
+104
+9% +$1.23K ﹤0.01% 1238
2015
Q4 		$26K Sell
1,122
-536
-32% -$19.3K ﹤0.01% 1259
2015
Q3 		$43K Buy
1,658
+236
+17% +$9.25K ﹤0.01% 1310
2015
Q2 		$85K Sell
1,422
-982
-41% -$79.2K ﹤0.01% 1414
2015
Q1 		$184K Sell
2,404
-416
-15% -$25.4K 0.01% 1326
2014
Q4 		$155K Buy
+2,820
New +$170K ﹤0.01% 1278

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MGM
Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AC
Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oppenheimer & Co's CRC Position: Q2 2016 in Review

Oppenheimer & Co sold out of California Resources Corporation (CRC) in Q2 2016, closing a stake of 1,226 shares — an estimated $13K sold.

Oppenheimer & Co first reported a position in CRC in Q4 2014 and held it in 6 quarters. The position peaked at $184K in Q1 2015. 297 funds tracked by Wall St. Rank hold CRC as of Q2 2016.

  • Oppenheimer & Co reported no remaining California Resources Corporation position as of Q2 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 1,226 California Resources Corporation shares in Q2 2016, an estimated $13K.
  • Oppenheimer & Co first reported a position in California Resources Corporation in Q4 2014 and held it in 6 quarters.
  • Oppenheimer & Co's California Resources Corporation position peaked at $184K in Q1 2015.
  • 297 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2016.

Based on Oppenheimer & Co's 13F filing for Q2 2016, filed 8 Aug 2016.