Vanguard Group
CRC

Vanguard Group’s California Resources Corporation CRC Stock Holding History

Vanguard Group’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
Q3 		– Sell
-2,684,338
Closed -$3.27M – 4171
2020
Q2 		$3.27M Sell
2,684,338
-1,001,411
-27% -$1.69M ﹤0.01% 3274
2020
Q1 		$3.69M Sell
3,685,749
-484,235
-12% -$2.99M ﹤0.01% 3103
2019
Q4 		$37.7M Buy
4,169,984
+125,254
+3% +$1.01M ﹤0.01% 2233
2019
Q3 		$41.3M Sell
4,044,730
-619
-0% -$7.94K ﹤0.01% 2162
2019
Q2 		$79.6M Buy
4,045,349
+161,155
+4% +$3.43M ﹤0.01% 1873
2019
Q1 		$99.9M Buy
3,884,194
+194,753
+5% +$4.22M ﹤0.01% 1750
2018
Q4 		$62.9M Sell
3,689,441
-113,718
-3% -$3.24M ﹤0.01% 1913
2018
Q3 		$185M Buy
3,803,159
+381,230
+11% +$14.7M 0.01% 1443
2018
Q2 		$155M Buy
3,421,929
+1,288,037
+60% +$40.8M 0.01% 1520
2018
Q1 		$36.6M Buy
2,133,892
+299,700
+16% +$5.63M ﹤0.01% 2225
2017
Q4 		$35.7M Sell
1,834,192
-67,288
-4% -$944K ﹤0.01% 2232
2017
Q3 		$19.9M Buy
1,901,480
+53,287
+3% +$426K ﹤0.01% 2490
2017
Q2 		$15.8M Buy
1,848,193
+84,072
+5% +$989K ﹤0.01% 2560
2017
Q1 		$26.5M Buy
1,764,121
+66,395
+4% +$1.22M ﹤0.01% 2321
2016
Q4 		$36.1M Buy
1,697,726
+222,116
+15% +$3.25M ﹤0.01% 2132
2016
Q3 		$18.4M Sell
1,475,610
-223,092
-13% -$2.54M ﹤0.01% 2400
2016
Q2 		$20.7M Sell
1,698,702
-297,930
-15% -$4.74M ﹤0.01% 2318
2016
Q1 		$20.6M Sell
1,996,632
-383,786
-16% -$4.53M ﹤0.01% 2297
2015
Q4 		$55.5M Buy
2,380,418
+288,773
+14% +$10.4M ﹤0.01% 1833
2015
Q3 		$54.4M Buy
2,091,645
+9,952
+0.5% +$390K ﹤0.01% 1817
2015
Q2 		$126M Buy
2,081,693
+100,573
+5% +$8.11M 0.01% 1370
2015
Q1 		$151M Buy
1,981,120
+36,938
+2% +$2.26M 0.01% 1210
2014
Q4 		$107M Buy
+1,944,182
New +$117M 0.01% 1370

Other funds holding CRC

CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Vanguard Group's CRC Position: Q3 2020 in Review

Vanguard Group sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 2,684,338 shares — an estimated $3.27M sold.

Vanguard Group first reported a position in CRC in Q4 2014 and held it in 23 quarters. The position peaked at $185M in Q3 2018. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Vanguard Group reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Vanguard Group sold 2,684,338 California Resources Corporation shares in Q3 2020, an estimated $3.27M.
  • Vanguard Group first reported a position in California Resources Corporation in Q4 2014 and held it in 23 quarters.
  • Vanguard Group's California Resources Corporation position peaked at $185M in Q3 2018.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Vanguard Group's 13F filing for Q3 2020, filed 16 Nov 2020.