PCM
CRC

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
2020
Q3 		– Sell
-3,800
Closed -$5K – 2632
2020
Q2 		$5K Sell
3,800
-600
-14% -$1.01K ﹤0.01% 1734
2020
Q1 		$4K Buy
4,400
+1,800
+69% +$11.1K ﹤0.01% 1270
2019
Q4 		$23K Buy
+2,600
New +$21.1K ﹤0.01% 1561

Other funds holding CRC

CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Barclays
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
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
DZ Bank
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.