SI
CRC

SCP Investment’s California Resources Corporation CRC Stock Holding History

SCP Investment’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
Q4 		– Sell
-15,000
Closed -$153K – 63
2019
Q3 		$153K Sell
15,000
-25,000
-63% -$321K 0.08% 61
2019
Q2 		$787K Buy
+40,000
New +$851K 0.44% 43
2019
Q1 		– Sell
-20,000
Closed -$341K – 71
2018
Q4 		$341K Buy
+20,000
New +$569K 0.31% 26

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

SCP Investment's CRC Position: Q4 2019 in Review

SCP Investment sold out of California Resources Corporation (CRC) in Q4 2019, closing a stake of 15,000 shares — an estimated $153K sold.

SCP Investment first reported a position in CRC in Q4 2018 and held it in 3 quarters. The position peaked at $787K in Q2 2019. 232 funds tracked by Wall St. Rank hold CRC as of Q4 2019.

  • SCP Investment reported no remaining California Resources Corporation position as of Q4 2019 after selling out during the quarter.
  • SCP Investment sold 15,000 California Resources Corporation shares in Q4 2019, an estimated $153K.
  • SCP Investment first reported a position in California Resources Corporation in Q4 2018 and held it in 3 quarters.
  • SCP Investment's California Resources Corporation position peaked at $787K in Q2 2019.
  • 232 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2019.

Based on SCP Investment's 13F filing for Q4 2019, filed 30 Jan 2020.