OppenheimerFunds’s California Resources Corporation CRC Stock Holding History

OppenheimerFunds’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 Q1	–	Sell	-16,397	Closed	-$381K	–	1769
2015 Q4	$381K	Buy	+16,397	New	+$591K	﹤0.01%	1413
2015 Q3	–	Sell	-88,622	Closed	-$5.35M	–	1012
2015 Q2	$5.35M	Buy	88,622 +2,919	+3%	+$235K	0.01%	825
2015 Q1	$6.52M	Buy	85,703 +41,010	+92%	+$2.51M	0.01%	814
2014 Q4	$2.46M	Buy	+44,693	New	+$2.69M	﹤0.01%	858

Other funds holding CRC

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RR Partners New York $929M AUM 110.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

CPM

Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OppenheimerFunds's CRC Position: Q1 2016 in Review

OppenheimerFunds sold out of California Resources Corporation (CRC) in Q1 2016, closing a stake of 16,397 shares — an estimated $381K sold.

OppenheimerFunds first reported a position in CRC in Q4 2014 and held it in 4 quarters. The position peaked at $6.52M in Q1 2015. 507 funds tracked by Wall St. Rank hold CRC as of Q1 2016.

OppenheimerFunds reported no remaining California Resources Corporation position as of Q1 2016 after selling out during the quarter.
OppenheimerFunds sold 16,397 California Resources Corporation shares in Q1 2016, an estimated $381K.
OppenheimerFunds first reported a position in California Resources Corporation in Q4 2014 and held it in 4 quarters.
OppenheimerFunds's California Resources Corporation position peaked at $6.52M in Q1 2015.
507 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2016.

Based on OppenheimerFunds's 13F filing for Q1 2016, filed 12 May 2016.