Prudential Financial’s California Resources Corporation CRC Stock Holding History

Prudential Financial’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 Q2	–	Sell	-91,743	Closed	-$2.36M	–	2543
2019 Q1	$2.36M	Sell	91,743 -18,560	-17%	-$402K	﹤0.01%	1525
2018 Q4	$1.88M	Buy	110,303 +104,920	+1,949%	+$2.99M	﹤0.01%	1540
2018 Q3	$261K	Buy	5,383 +39	+0.7%	+$1.5K	﹤0.01%	2246
2018 Q2	$243K	Buy	+5,344	New	+$169K	﹤0.01%	2280
2016 Q2	–	Sell	-10,903	Closed	-$112K	–	2373
2016 Q1	$112K	Sell	10,903 -69,896	-87%	-$825K	﹤0.01%	2243
2015 Q4	$1.88M	Buy	80,799 +2,540	+3%	+$91.5K	﹤0.01%	1534
2015 Q3	$2.04M	Sell	78,259 -1,100	-1%	-$43.1K	﹤0.01%	1448
2015 Q2	$4.79M	Sell	79,359 -2,970	-4%	-$240K	0.01%	1121
2015 Q1	$6.26M	Sell	82,329 -18,756	-19%	-$1.15M	0.01%	1027
2014 Q4	$5.57M	Buy	+101,085	New	+$6.09M	0.01%	953

Other funds holding CRC

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

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Prudential Financial's CRC Position: Q2 2019 in Review

Prudential Financial sold out of California Resources Corporation (CRC) in Q2 2019, closing a stake of 91,743 shares — an estimated $2.36M sold.

Prudential Financial first reported a position in CRC in Q4 2014 and held it in 10 quarters. The position peaked at $6.26M in Q1 2015. 236 funds tracked by Wall St. Rank hold CRC as of Q2 2019.

Prudential Financial reported no remaining California Resources Corporation position as of Q2 2019 after selling out during the quarter.
Prudential Financial sold 91,743 California Resources Corporation shares in Q2 2019, an estimated $2.36M.
Prudential Financial first reported a position in California Resources Corporation in Q4 2014 and held it in 10 quarters.
Prudential Financial's California Resources Corporation position peaked at $6.26M in Q1 2015.
236 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2019.

Based on Prudential Financial's 13F filing for Q2 2019, filed 8 Aug 2019.