Oxford Asset Management’s California Resources Corporation CRC Stock Holding History

Oxford Asset Management’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	-63,305	Closed	-$572K	–	1730
2019 Q4	$572K	Buy	+63,305	New	+$513K	0.02%	1174
2019 Q2	–	Sell	-13,512	Closed	-$347K	–	2114
2019 Q1	$347K	Sell	13,512 -8,315	-38%	-$180K	0.01%	1368
2018 Q4	$372K	Sell	21,827 -64,960	-75%	-$1.85M	0.01%	1313
2018 Q3	$4.19M	Buy	86,787 +29,018	+50%	+$1.12M	0.09%	281
2018 Q2	$2.59M	Buy	+57,769	New	+$1.83M	0.05%	505
2017 Q4	–	Sell	-245,832	Closed	-$2.57M	–	2037
2017 Q3	$2.57M	Sell	245,832 -281,540	-53%	-$2.25M	0.05%	490
2017 Q2	$4.51M	Buy	527,372 +136,442	+35%	+$1.61M	0.09%	233
2017 Q1	$5.88M	Buy	+390,930	New	+$7.18M	0.14%	125

Other funds holding CRC

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

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

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Oxford Asset Management's CRC Position: Q1 2020 in Review

Oxford Asset Management sold out of California Resources Corporation (CRC) in Q1 2020, closing a stake of 63,305 shares — an estimated $572K sold.

Oxford Asset Management first reported a position in CRC in Q1 2017 and held it in 8 quarters. The position peaked at $5.88M in Q1 2017. 190 funds tracked by Wall St. Rank hold CRC as of Q1 2020.

Oxford Asset Management reported no remaining California Resources Corporation position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 63,305 California Resources Corporation shares in Q1 2020, an estimated $572K.
Oxford Asset Management first reported a position in California Resources Corporation in Q1 2017 and held it in 8 quarters.
Oxford Asset Management's California Resources Corporation position peaked at $5.88M in Q1 2017.
190 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.