Prelude Capital Management’s California Resources Corporation CRC Stock Holding History

Prelude Capital 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
2019 Q4	–	Sell	-25,000	Closed	-$203K	–	2453
2019 Q3	$255K	Buy	25,000 +23,000	+1,150%	+$295K	0.01%	699
2019 Q2	$39K	Buy	+2,000	New	+$42.6K	﹤0.01%	1181
2018 Q3	–	Sell	-9,039	Closed	-$411K	–	2239
2018 Q2	$411K	Buy	+9,039	New	+$286K	0.03%	588
2018 Q1	–	Sell	-13,179	Closed	-$256K	–	1910
2017 Q4	$256K	Buy	+13,179	New	+$185K	0.02%	562
2016 Q3	–	Sell	-900	Closed	-$11K	–	2040
2016 Q2	$11K	Buy	+900	New	+$14.3K	﹤0.01%	1386
2016 Q1	–	Sell	-2,120	Closed	-$49K	–	1746
2015 Q4	$49K	Buy	+2,120	New	+$76.3K	0.01%	1056

Other funds holding CRC

CIM

Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return

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

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Prelude Capital Management's CRC Position: Q4 2019 in Review

Prelude Capital Management sold out of California Resources Corporation (CRC) in Q4 2019, closing a stake of 25,000 shares — an estimated $203K sold.

Prelude Capital Management first reported a position in CRC in Q4 2015 and held it in 6 quarters. The position peaked at $411K in Q2 2018. 232 funds tracked by Wall St. Rank hold CRC as of Q4 2019.

Prelude Capital Management reported no remaining California Resources Corporation position as of Q4 2019 after selling out during the quarter.
Prelude Capital Management sold 25,000 California Resources Corporation shares in Q4 2019, an estimated $203K.
Prelude Capital Management first reported a position in California Resources Corporation in Q4 2015 and held it in 6 quarters.
Prelude Capital Management's California Resources Corporation position peaked at $411K in Q2 2018.
232 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2019.

Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.