Russell Investments Group’s California Resources Corporation CRC Stock Holding History

Russell Investments Group’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	-42,900	Closed	-$42K	–	3277
2020 Q1	$42K	Buy	42,900 +41,742	+3,605%	+$258K	﹤0.01%	2887
2019 Q4	$10K	Hold	1,158	–	–	﹤0.01%	3052
2019 Q3	$12K	Hold	1,158	–	–	﹤0.01%	2976
2019 Q2	$23K	Hold	1,158	–	–	﹤0.01%	2792
2019 Q1	$30K	Sell	1,158 -23,495	-95%	-$509K	﹤0.01%	2854
2018 Q4	$420K	Buy	24,653 +6,575	+36%	+$187K	﹤0.01%	2381
2018 Q3	$877K	Buy	18,078 +9,076	+101%	+$349K	﹤0.01%	2166
2018 Q2	$405K	Buy	9,002 +7,844	+677%	+$248K	﹤0.01%	2467
2018 Q1	$20K	Hold	1,158	–	–	﹤0.01%	2875
2017 Q4	$22K	Hold	1,158	–	–	﹤0.01%	2926
2017 Q3	$12K	Hold	1,158	–	–	﹤0.01%	2915
2017 Q2	$10K	Sell	1,158 -15,647	-93%	-$184K	﹤0.01%	2936
2017 Q1	$252K	Sell	16,805 -15,099	-47%	-$277K	﹤0.01%	2645
2016 Q4	$651K	Buy	+31,904	New	+$467K	﹤0.01%	2372

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

Russell Investments Group's CRC Position: Q2 2020 in Review

Russell Investments Group sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 42,900 shares — an estimated $42K sold.

Russell Investments Group first reported a position in CRC in Q4 2016 and held it in 14 quarters. The position peaked at $877K in Q3 2018. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

Russell Investments Group reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
Russell Investments Group sold 42,900 California Resources Corporation shares in Q2 2020, an estimated $42K.
Russell Investments Group first reported a position in California Resources Corporation in Q4 2016 and held it in 14 quarters.
Russell Investments Group's California Resources Corporation position peaked at $877K in Q3 2018.
157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on Russell Investments Group's 13F filing for Q2 2020, filed 5 Aug 2020.