TCM
CRC

Teza Capital Management’s California Resources Corporation CRC Stock Holding History

Teza Capital Management’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
-7,862
Closed -$202K – 510
2019
Q1 		$202K Buy
+7,862
New +$170K 0.11% 273
2018
Q4 		– Sell
-21,321
Closed -$1.03M – 514
2018
Q3 		$1.03M Buy
21,321
+15,321
+255% +$590K 0.24% 161
2018
Q2 		$273K Buy
+6,000
New +$190K 0.04% 425

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

Teza Capital Management's CRC Position: Q2 2019 in Review

Teza Capital Management sold out of California Resources Corporation (CRC) in Q2 2019, closing a stake of 7,862 shares — an estimated $202K sold.

Teza Capital Management first reported a position in CRC in Q2 2018 and held it in 3 quarters. The position peaked at $1.03M in Q3 2018. 236 funds tracked by Wall St. Rank hold CRC as of Q2 2019.

  • Teza Capital Management reported no remaining California Resources Corporation position as of Q2 2019 after selling out during the quarter.
  • Teza Capital Management sold 7,862 California Resources Corporation shares in Q2 2019, an estimated $202K.
  • Teza Capital Management first reported a position in California Resources Corporation in Q2 2018 and held it in 3 quarters.
  • Teza Capital Management's California Resources Corporation position peaked at $1.03M in Q3 2018.
  • 236 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2019.

Based on Teza Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.