PG
CRC

Patten Group’s California Resources Corporation CRC Stock Holding History

Patten Group’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
2019
Q1 		– Sell
-1,160
Closed -$20K – 604
2018
Q4 		$20K Sell
1,160
-235
-17% -$6.69K 0.01% 375
2018
Q3 		$68K Sell
1,395
-3
-0.2% -$115 0.03% 287
2018
Q2 		$64K Sell
1,398
-2,934
-68% -$92.8K 0.03% 292
2018
Q1 		$74K Sell
4,332
-803
-16% -$15.1K 0.03% 280
2017
Q4 		$100K Buy
5,135
+313
+6% +$4.39K 0.04% 257
2017
Q3 		$50K Buy
4,822
+1,328
+38% +$10.6K 0.02% 326
2017
Q2 		$25K Sell
3,494
-4,007
-53% -$47.1K 0.01% 407
2017
Q1 		$109K Sell
7,501
-403
-5% -$7.4K 0.05% 231
2016
Q4 		$174K Buy
7,904
+55
+0.7% +$806 0.08% 187
2016
Q3 		$88.2K Buy
7,849
+6,626
+542% +$75.6K 0.04% 255
2016
Q2 		$14.9K Buy
1,223
+1,040
+568% +$16.5K 0.01% 437
2016
Q1 		$1.88K Buy
183
+143
+358% +$1.69K ﹤0.01% 614
2015
Q4 		$932 Sell
40
-95
-70% -$3.42K ﹤0.01% 670
2015
Q3 		$3.21K Sell
135
-118
-47% -$4.63K ﹤0.01% 530
2015
Q2 		$15.3K Buy
+253
New +$20.4K 0.01% 405

Other funds holding CRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Patten Group's CRC Position: Q1 2019 in Review

Patten Group sold out of California Resources Corporation (CRC) in Q1 2019, closing a stake of 1,160 shares — an estimated $20K sold.

Patten Group first reported a position in CRC in Q2 2015 and held it in 15 quarters. The position peaked at $174K in Q4 2016. 271 funds tracked by Wall St. Rank hold CRC as of Q1 2019.

  • Patten Group reported no remaining California Resources Corporation position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 1,160 California Resources Corporation shares in Q1 2019, an estimated $20K.
  • Patten Group first reported a position in California Resources Corporation in Q2 2015 and held it in 15 quarters.
  • Patten Group's California Resources Corporation position peaked at $174K in Q4 2016.
  • 271 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.