Stifel Financial’s California Resources Corporation CRC Stock Holding History

Stifel Financial’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 Q1	–	Sell	-52,967	Closed	-$902K	–	2931
2018 Q4	$902K	Buy	+52,967	New	+$1.51M	﹤0.01%	1593
2017 Q3	–	Sell	-38,441	Closed	-$327K	–	2714
2017 Q2	$327K	Sell	38,441 -213	-0.6%	-$2.51K	﹤0.01%	2090
2017 Q1	$577K	Buy	+38,654	New	+$710K	﹤0.01%	1735
2016 Q1	–	Sell	-1,010	Closed	-$21K	–	2478
2015 Q4	$21K	Sell	1,010 -132	-12%	-$4.75K	﹤0.01%	2310
2015 Q3	$26K	Sell	1,142 -590	-34%	-$23.1K	﹤0.01%	2204
2015 Q2	$103K	Sell	1,732 -182	-10%	-$14.7K	﹤0.01%	2262
2015 Q1	$148K	Sell	1,914 -3,855	-67%	-$236K	﹤0.01%	2160
2014 Q4	$317K	Buy	+5,769	New	+$348K	﹤0.01%	1852

Other funds holding CRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stifel Financial's CRC Position: Q1 2019 in Review

Stifel Financial sold out of California Resources Corporation (CRC) in Q1 2019, closing a stake of 52,967 shares — an estimated $902K sold.

Stifel Financial first reported a position in CRC in Q4 2014 and held it in 8 quarters. The position peaked at $902K in Q4 2018. 271 funds tracked by Wall St. Rank hold CRC as of Q1 2019.

Stifel Financial reported no remaining California Resources Corporation position as of Q1 2019 after selling out during the quarter.
Stifel Financial sold 52,967 California Resources Corporation shares in Q1 2019, an estimated $902K.
Stifel Financial first reported a position in California Resources Corporation in Q4 2014 and held it in 8 quarters.
Stifel Financial's California Resources Corporation position peaked at $902K in Q4 2018.
271 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2019.

Based on Stifel Financial's 13F filing for Q1 2019, filed 14 May 2019.