Victory Capital Management
CRC

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

Victory 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
2020
Q2 		– Sell
-16,014
Closed -$16K – 3771
2020
Q1 		$16K Buy
16,014
+4,580
+40% +$28.3K ﹤0.01% 3201
2019
Q4 		$103K Buy
11,434
+3,175
+38% +$25.7K ﹤0.01% 2534
2019
Q3 		$84K Buy
+8,259
New +$106K ﹤0.01% 2495
2016
Q2 		– Sell
-501
Closed -$5K – 1683
2016
Q1 		$5K Buy
+501
New +$5.91K ﹤0.01% 1655
2015
Q1 		– Sell
-1
Closed – – 957
2014
Q4 		$0 Buy
+1
New +$60 ﹤0.01% 922

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

Victory Capital Management's CRC Position: Q2 2020 in Review

Victory Capital Management sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 16,014 shares — an estimated $16K sold.

Victory Capital Management first reported a position in CRC in Q4 2014 and held it in 5 quarters. The position peaked at $103K in Q4 2019. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

  • Victory Capital Management reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
  • Victory Capital Management sold 16,014 California Resources Corporation shares in Q2 2020, an estimated $16K.
  • Victory Capital Management first reported a position in California Resources Corporation in Q4 2014 and held it in 5 quarters.
  • Victory Capital Management's California Resources Corporation position peaked at $103K in Q4 2019.
  • 157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.