SEI Investments
CRC

SEI Investments’s California Resources Corporation CRC Stock Holding History

SEI Investments’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
Q2 		– Sell
-661
Closed -$17K – 2972
2019
Q1 		$17K Sell
661
-5,670
-90% -$123K ﹤0.01% 2763
2018
Q4 		$137K Buy
6,331
+29
+0.5% +$826 ﹤0.01% 2125
2018
Q3 		$305K Sell
6,302
-3,074
-33% -$118K ﹤0.01% 1795
2018
Q2 		$426K Buy
9,376
+5,885
+169% +$186K ﹤0.01% 1845
2018
Q1 		$60K Buy
3,491
+2,265
+185% +$42.5K ﹤0.01% 2301
2017
Q4 		$23K Buy
1,226
+7
+0.6% +$98 ﹤0.01% 2570
2017
Q3 		$12K Sell
1,219
-28
-2% -$224 ﹤0.01% 2656
2017
Q2 		$10K Buy
1,247
+17
+1% +$200 ﹤0.01% 2599
2017
Q1 		$18K Buy
1,230
+1,165
+1,792% +$21.4K ﹤0.01% 2355
2016
Q4 		$1K Sell
65
-222
-77% -$3.25K ﹤0.01% 2885
2016
Q3 		$4K Buy
+287
New +$3.27K ﹤0.01% 2585
2016
Q2 		– Sell
-3,817
Closed -$39K – 2859
2016
Q1 		$39K Buy
3,817
+2,990
+362% +$35.3K ﹤0.01% 1916
2015
Q4 		$19K Buy
827
+585
+242% +$21.1K ﹤0.01% 2120
2015
Q3 		$6K Buy
242
+94
+64% +$3.69K ﹤0.01% 2267
2015
Q2 		$9K Sell
148
-26
-15% -$2.1K ﹤0.01% 1937
2015
Q1 		$9K Sell
174
-2,005
-92% -$123K ﹤0.01% 1936
2014
Q4 		$119K Buy
+2,179
New +$131K ﹤0.01% 1542

Other funds holding CRC

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SEI Investments's CRC Position: Q2 2019 in Review

SEI Investments sold out of California Resources Corporation (CRC) in Q2 2019, closing a stake of 661 shares — an estimated $17K sold.

SEI Investments first reported a position in CRC in Q4 2014 and held it in 17 quarters. The position peaked at $426K in Q2 2018. 236 funds tracked by Wall St. Rank hold CRC as of Q2 2019.

  • SEI Investments reported no remaining California Resources Corporation position as of Q2 2019 after selling out during the quarter.
  • SEI Investments sold 661 California Resources Corporation shares in Q2 2019, an estimated $17K.
  • SEI Investments first reported a position in California Resources Corporation in Q4 2014 and held it in 17 quarters.
  • SEI Investments's California Resources Corporation position peaked at $426K in Q2 2018.
  • 236 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2019.

Based on SEI Investments's 13F filing for Q2 2019, filed 14 Aug 2019.