SKK
CRC

Shepherd Kaplan Krochuk’s California Resources Corporation CRC Stock Holding History

Shepherd Kaplan Krochuk’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
-203,417
Closed -$5.23M – 181
2019
Q1 		$5.23M Sell
203,417
-1,600
-0.8% -$34.7K 3.26% 4
2018
Q4 		$3.49M Buy
205,017
+1,600
+0.8% +$45.6K 2.39% 4
2018
Q3 		$9.87M Hold
203,417
– – 5.08% 4
2018
Q2 		$9.24M Hold
203,417
– – 5.63% 2
2018
Q1 		$3.49M Buy
203,417
+23,300
+13% +$437K 2.12% 4
2017
Q4 		$3.5M Buy
180,117
+1,700
+1% +$23.9K 2.18% 5
2017
Q3 		$1.87M Sell
178,417
-408,579
-70% -$3.27M 1.55% 11
2017
Q2 		$5.02M Buy
586,996
+48,541
+9% +$571K 2.93% 7
2017
Q1 		$8.1M Sell
538,455
-579,593
-52% -$10.6M 4.16% 4
2016
Q4 		$23.8M Sell
1,118,048
-212,046
-16% -$3.11M 6.76% 3
2016
Q3 		$16.6M Buy
1,330,094
+490,636
+58% +$5.6M 3.46% 5
2016
Q2 		$10.2M Buy
839,458
+542,888
+183% +$8.64M 2.55% 11
2016
Q1 		$3.06M Buy
+296,570
New +$3.5M 0.95% 22

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

Shepherd Kaplan Krochuk's CRC Position: Q2 2019 in Review

Shepherd Kaplan Krochuk sold out of California Resources Corporation (CRC) in Q2 2019, closing a stake of 203,417 shares — an estimated $5.23M sold.

Shepherd Kaplan Krochuk first reported a position in CRC in Q1 2016 and held it in 13 quarters. The position peaked at $23.8M in Q4 2016. 236 funds tracked by Wall St. Rank hold CRC as of Q2 2019.

  • Shepherd Kaplan Krochuk reported no remaining California Resources Corporation position as of Q2 2019 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 203,417 California Resources Corporation shares in Q2 2019, an estimated $5.23M.
  • Shepherd Kaplan Krochuk first reported a position in California Resources Corporation in Q1 2016 and held it in 13 quarters.
  • Shepherd Kaplan Krochuk's California Resources Corporation position peaked at $23.8M in Q4 2016.
  • 236 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2019.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2019, filed 12 Aug 2019.