PAM
CRC

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

Panagora 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
Q2 		– Sell
-5,473
Closed -$5K – 2754
2020
Q1 		$5K Sell
5,473
-257,317
-98% -$1.59M ﹤0.01% 2281
2019
Q4 		$2.37M Hold
262,790
– – 0.01% 719
2019
Q3 		$2.68M Sell
262,790
-3,510
-1% -$45K 0.01% 648
2019
Q2 		$5.24M Sell
266,300
-1,041
-0.4% -$22.2K 0.02% 485
2019
Q1 		$6.87M Buy
267,341
+105,118
+65% +$2.28M 0.03% 430
2018
Q4 		$2.76M Sell
162,223
-47,731
-23% -$1.36M 0.01% 653
2018
Q3 		$10.2M Buy
209,954
+36,713
+21% +$1.41M 0.04% 359
2018
Q2 		$7.87M Buy
173,241
+2,590
+2% +$82K 0.03% 400
2018
Q1 		$2.93M Buy
170,651
+125,585
+279% +$2.36M 0.01% 732
2017
Q4 		$876K Buy
45,066
+11,734
+35% +$165K ﹤0.01% 1191
2017
Q3 		$348K Sell
33,332
-91,944
-73% -$735K ﹤0.01% 1477
2017
Q2 		$1.07M Buy
125,276
+106,558
+569% +$1.25M ﹤0.01% 1092
2017
Q1 		$282K Sell
18,718
-16,703
-47% -$307K ﹤0.01% 1540
2016
Q4 		$754K Sell
35,421
-108,791
-75% -$1.59M ﹤0.01% 1305
2016
Q3 		$1.8M Sell
144,212
-136,427
-49% -$1.56M 0.01% 956
2016
Q2 		$3.42M Buy
280,639
+224,751
+402% +$3.58M 0.02% 686
2016
Q1 		$576K Buy
55,888
+24,096
+76% +$284K ﹤0.01% 1306
2015
Q4 		$741K Sell
31,792
-2,346
-7% -$84.5K ﹤0.01% 1180
2015
Q3 		$888K Buy
34,138
+16,820
+97% +$659K ﹤0.01% 1081
2015
Q2 		$1.05M Sell
17,318
-10,289
-37% -$830K 0.01% 1079
2015
Q1 		$2.1M Sell
27,607
-16,902
-38% -$1.03M 0.01% 765
2014
Q4 		$2.45M Buy
+44,509
New +$2.68M 0.01% 677

Other funds holding CRC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Panagora Asset Management's CRC Position: Q2 2020 in Review

Panagora Asset Management sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 5,473 shares — an estimated $5K sold.

Panagora Asset Management first reported a position in CRC in Q4 2014 and held it in 22 quarters. The position peaked at $10.2M in Q3 2018. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

  • Panagora Asset Management reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
  • Panagora Asset Management sold 5,473 California Resources Corporation shares in Q2 2020, an estimated $5K.
  • Panagora Asset Management first reported a position in California Resources Corporation in Q4 2014 and held it in 22 quarters.
  • Panagora Asset Management's California Resources Corporation position peaked at $10.2M in Q3 2018.
  • 157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on Panagora Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.