State Street
CRC

State Street’s California Resources Corporation CRC Stock Holding History

State Street’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
-5,717,658
Closed -$5.72M – 3935
2020
Q1 		$5.72M Buy
5,717,658
+1,370,171
+32% +$8.47M ﹤0.01% 2559
2019
Q4 		$39.3M Buy
4,347,487
+1,204,232
+38% +$9.75M ﹤0.01% 1677
2019
Q3 		$32.1M Buy
3,143,255
+7,003
+0.2% +$89.8K ﹤0.01% 1742
2019
Q2 		$61.7M Buy
3,136,252
+270,487
+9% +$5.76M ﹤0.01% 1346
2019
Q1 		$73.7M Sell
2,865,765
-423,246
-13% -$9.17M 0.01% 1215
2018
Q4 		$56M Buy
3,289,011
+650,704
+25% +$18.5M 0.01% 1288
2018
Q3 		$128M Buy
2,638,307
+364,094
+16% +$14M 0.01% 911
2018
Q2 		$103M Sell
2,274,213
-911,225
-29% -$28.8M 0.01% 1012
2018
Q1 		$54.6M Buy
3,185,438
+1,098,825
+53% +$20.6M ﹤0.01% 1374
2017
Q4 		$40.6M Sell
2,086,613
-600,529
-22% -$8.43M ﹤0.01% 1569
2017
Q3 		$28.1M Sell
2,687,142
-901,028
-25% -$7.2M ﹤0.01% 1782
2017
Q2 		$30.7M Buy
3,588,170
+672,825
+23% +$7.92M ﹤0.01% 1690
2017
Q1 		$43.8M Buy
2,915,345
+156,817
+6% +$2.88M ﹤0.01% 1403
2016
Q4 		$58.7M Sell
2,758,528
-2,047,935
-43% -$30M 0.01% 1178
2016
Q3 		$60.1M Buy
4,806,463
+2,195,365
+84% +$25M 0.01% 1130
2016
Q2 		$31.9M Buy
2,611,098
+1,785,552
+216% +$28.4M ﹤0.01% 1423
2016
Q1 		$8.5M Sell
825,546
-776,621
-48% -$9.16M ﹤0.01% 2273
2015
Q4 		$37.3M Sell
1,602,167
-26,510
-2% -$955K ﹤0.01% 1320
2015
Q3 		$42.4M Buy
1,628,677
+498,285
+44% +$19.5M ﹤0.01% 1266
2015
Q2 		$68.3M Sell
1,130,392
-50,867
-4% -$4.1M 0.01% 1074
2015
Q1 		$89.9M Sell
1,181,259
-1,817
-0.2% -$111K 0.01% 920
2014
Q4 		$65.2M Buy
+1,183,076
New +$71.3M 0.01% 1075

Other funds holding CRC

BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street's CRC Position: Q2 2020 in Review

State Street sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 5,717,658 shares — an estimated $5.72M sold.

State Street first reported a position in CRC in Q4 2014 and held it in 22 quarters. The position peaked at $128M in Q3 2018. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

  • State Street reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
  • State Street sold 5,717,658 California Resources Corporation shares in Q2 2020, an estimated $5.72M.
  • State Street first reported a position in California Resources Corporation in Q4 2014 and held it in 22 quarters.
  • State Street's California Resources Corporation position peaked at $128M in Q3 2018.
  • 157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.