QS Investors’s California Resources Corporation CRC Stock Holding History

QS Investors’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 Q1	–	Sell	-2,500	Closed	-$24K	–	1738
2019 Q4	$24K	Hold	2,500	–	–	﹤0.01%	1490
2019 Q3	$26K	Hold	2,500	–	–	﹤0.01%	1508
2019 Q2	$50K	Sell	2,500 -90,950	-97%	-$1.94M	﹤0.01%	1494
2019 Q1	$2.4M	Hold	93,450	–	–	0.03%	528
2018 Q4	$1.59M	Buy	93,450 +90,950	+3,638%	+$2.59M	0.02%	635
2018 Q3	$121K	Sell	2,500 -2,900	-54%	-$112K	﹤0.01%	1350
2018 Q2	$245K	Hold	5,400	–	–	﹤0.01%	1144
2018 Q1	$93K	Buy	+5,400	New	+$101K	﹤0.01%	1390
2016 Q2	–	Sell	-61	Closed	-$1K	–	2113
2016 Q1	$1K	Sell	61 -27,079	-100%	-$320K	﹤0.01%	1944
2015 Q4	$632K	Sell	27,140 -2,860	-10%	-$103K	0.01%	869
2015 Q3	$780K	Buy	30,000 +21,730	+263%	+$852K	0.01%	821
2015 Q2	$500K	Buy	+8,270	New	+$667K	0.01%	872
2015 Q1	–	Sell	-879	Closed	-$49K	–	1448
2014 Q4	$49K	Buy	+879	New	+$53K	﹤0.01%	1200

Other funds holding CRC

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

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

CIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

QS Investors's CRC Position: Q1 2020 in Review

QS Investors sold out of California Resources Corporation (CRC) in Q1 2020, closing a stake of 2,500 shares — an estimated $24K sold.

QS Investors first reported a position in CRC in Q4 2014 and held it in 13 quarters. The position peaked at $2.4M in Q1 2019. 190 funds tracked by Wall St. Rank hold CRC as of Q1 2020.

QS Investors reported no remaining California Resources Corporation position as of Q1 2020 after selling out during the quarter.
QS Investors sold 2,500 California Resources Corporation shares in Q1 2020, an estimated $24K.
QS Investors first reported a position in California Resources Corporation in Q4 2014 and held it in 13 quarters.
QS Investors's California Resources Corporation position peaked at $2.4M in Q1 2019.
190 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2020.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.