PVH
CRC

Psagot Value Holdings’s California Resources Corporation CRC Stock Holding History

Psagot Value Holdings’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
-2
Closed – – 415
2020
Q1 		$0 Hold
2
– – ﹤0.01% 453
2019
Q4 		$0 Hold
2
– – ﹤0.01% 468
2019
Q3 		$0 Hold
2
– – ﹤0.01% 435
2019
Q2 		$0 Hold
2
– – ﹤0.01% 465
2019
Q1 		$0 Hold
2
– – ﹤0.01% 479
2018
Q4 		$0 Sell
2
-63
-97% -$1.79K ﹤0.01% 469
2018
Q3 		$3K Hold
65
– – ﹤0.01% 360
2018
Q2 		$3K Hold
65
– – ﹤0.01% 336
2018
Q1 		$1K Hold
65
– – ﹤0.01% 339
2017
Q4 		$1K Hold
65
– – ﹤0.01% 299
2017
Q3 		$1K Hold
65
– – ﹤0.01% 310
2017
Q2 		$1K Hold
65
– – ﹤0.01% 309
2017
Q1 		$1K Hold
65
– – ﹤0.01% 330
2016
Q4 		$1K Sell
65
-102
-61% -$1.49K ﹤0.01% 369
2016
Q3 		$2K Sell
167
-82
-33% -$935 ﹤0.01% 357
2016
Q2 		$3K Sell
249
-426
-63% -$6.78K ﹤0.01% 336
2016
Q1 		$7K Buy
+675
New +$7.97K ﹤0.01% 344
2015
Q4 		– Sell
-295
Closed -$8K – 402
2015
Q3 		$8K Sell
295
-1,909
-87% -$74.8K ﹤0.01% 349
2015
Q2 		$133K Sell
2,204
-227
-9% -$18.3K ﹤0.01% 285
2015
Q1 		$185K Buy
2,431
+1,938
+393% +$119K 0.01% 250
2014
Q4 		$27K Buy
+493
New +$29.7K ﹤0.01% 315

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

Psagot Value Holdings's CRC Position: Q2 2020 in Review

Psagot Value Holdings sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 2 shares.

Psagot Value Holdings first reported a position in CRC in Q4 2014 and held it in 21 quarters. The position peaked at $185K in Q1 2015. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

  • Psagot Value Holdings reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
  • Psagot Value Holdings sold 2 California Resources Corporation shares in Q2 2020.
  • Psagot Value Holdings first reported a position in California Resources Corporation in Q4 2014 and held it in 21 quarters.
  • Psagot Value Holdings's California Resources Corporation position peaked at $185K in Q1 2015.
  • 157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on Psagot Value Holdings's 13F filing for Q2 2020, filed 29 Jul 2020.