Royal Fund Management’s California Resources Corporation CRC Stock Holding History

Royal Fund 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 Q2	–	Sell	-22	Closed	–	–	641
2020 Q1	$0	Hold	22	–	–	﹤0.01%	792
2019 Q4	$0	Hold	22	–	–	﹤0.01%	743
2019 Q3	$0	Sell	22 -1	-4%	-$13	﹤0.01%	707
2019 Q2	$0	Sell	23 -2	-8%	-$43	﹤0.01%	707
2019 Q1	$0	Sell	25 -5	-17%	-$108	﹤0.01%	711
2018 Q4	$0	Hold	30	–	–	﹤0.01%	683
2018 Q3	$1K	Hold	30	–	–	﹤0.01%	502
2018 Q2	$1K	Hold	30	–	–	﹤0.01%	547
2018 Q1	$0	Hold	30	–	–	﹤0.01%	748
2017 Q4	$0	Hold	30	–	–	﹤0.01%	718
2017 Q3	$0	Hold	30	–	–	﹤0.01%	550
2017 Q2	$0	Hold	30	–	–	﹤0.01%	537
2017 Q1	$0	Hold	30	–	–	﹤0.01%	496
2016 Q4	$0	Buy	+30	New	+$440	﹤0.01%	423

Other funds holding CRC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Royal Fund Management's CRC Position: Q2 2020 in Review

Royal Fund Management sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 22 shares.

Royal Fund Management first reported a position in CRC in Q4 2016 and held it in 14 quarters. The position peaked at $1K in Q3 2018. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

Royal Fund Management reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 22 California Resources Corporation shares in Q2 2020.
Royal Fund Management first reported a position in California Resources Corporation in Q4 2016 and held it in 14 quarters.
Royal Fund Management's California Resources Corporation position peaked at $1K in Q3 2018.
157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.