VIA
CRC

Vantage Investment Advisors’s California Resources Corporation CRC Stock Holding History

Vantage Investment Advisors’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
2018
Q2 		– Sell
-7
Closed – – 858
2018
Q1 		$0 Hold
7
– – ﹤0.01% 891
2017
Q4 		$0 Hold
7
– – ﹤0.01% 880
2017
Q3 		$0 Sell
7
-10
-59% -$80 ﹤0.01% 855
2017
Q2 		$0 Hold
17
– – ﹤0.01% 827
2017
Q1 		$0 Sell
17
-5
-23% -$92 ﹤0.01% 846
2016
Q4 		$0 Sell
22
-3
-12% -$44 ﹤0.01% 886
2016
Q3 		$0 Hold
25
– – ﹤0.01% 889
2016
Q2 		$0 Sell
25
-4
-14% -$64 ﹤0.01% 931
2016
Q1 		$0 Buy
29
+9
+45% +$106 ﹤0.01% 880
2015
Q4 		$0 Sell
20
-3
-13% -$108 ﹤0.01% 853
2015
Q3 		$1K Buy
23
+3
+15% +$118 ﹤0.01% 769
2015
Q2 		$1K Sell
20
-20
-50% -$1.61K ﹤0.01% 746
2015
Q1 		$3K Sell
40
-30
-43% -$1.83K ﹤0.01% 749
2014
Q4 		$4K Buy
+70
New +$4.22K ﹤0.01% 650

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
CPM
Crescent Park Management East Palo Alto, California $29M AUM 1.79% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Vantage Investment Advisors's CRC Position: Q2 2018 in Review

Vantage Investment Advisors sold out of California Resources Corporation (CRC) in Q2 2018, closing a stake of 7 shares.

Vantage Investment Advisors first reported a position in CRC in Q4 2014 and held it in 14 quarters. The position peaked at $4K in Q4 2014. 296 funds tracked by Wall St. Rank hold CRC as of Q2 2018.

  • Vantage Investment Advisors reported no remaining California Resources Corporation position as of Q2 2018 after selling out during the quarter.
  • Vantage Investment Advisors sold 7 California Resources Corporation shares in Q2 2018.
  • Vantage Investment Advisors first reported a position in California Resources Corporation in Q4 2014 and held it in 14 quarters.
  • Vantage Investment Advisors's California Resources Corporation position peaked at $4K in Q4 2014.
  • 296 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2018.

Based on Vantage Investment Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.