Wellington Management Group
CRC

Wellington Management Group’s California Resources Corporation CRC Stock Holding History

Wellington Management 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
2019
Q2 		– Sell
-10,589
Closed -$272K – 2193
2019
Q1 		$272K Sell
10,589
-179,625
-94% -$3.89M ﹤0.01% 1972
2018
Q4 		$3.24M Sell
190,214
-18,466
-9% -$526K ﹤0.01% 1506
2018
Q3 		$10.1M Buy
+208,680
New +$8.03M ﹤0.01% 1275
2018
Q2 		– Sell
-283,973
Closed -$4.87M – 2402
2018
Q1 		$4.87M Buy
+283,973
New +$5.33M ﹤0.01% 1491
2016
Q4 		– Sell
-151,124
Closed -$1.89M – 2364
2016
Q3 		$1.89M Buy
151,124
+47,382
+46% +$541K ﹤0.01% 1664
2016
Q2 		$1.27M Buy
103,742
+79,697
+331% +$1.27M ﹤0.01% 1725
2016
Q1 		$248K Buy
+24,045
New +$284K ﹤0.01% 2057
2015
Q2 		– Sell
-1,468
Closed -$112K – 2286
2015
Q1 		$112K Sell
1,468
-1,125
-43% -$68.8K ﹤0.01% 2139
2014
Q4 		$143K Buy
+2,593
New +$156K ﹤0.01% 2141

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

Wellington Management Group's CRC Position: Q2 2019 in Review

Wellington Management Group sold out of California Resources Corporation (CRC) in Q2 2019, closing a stake of 10,589 shares — an estimated $272K sold.

Wellington Management Group first reported a position in CRC in Q4 2014 and held it in 9 quarters. The position peaked at $10.1M in Q3 2018. 236 funds tracked by Wall St. Rank hold CRC as of Q2 2019.

  • Wellington Management Group reported no remaining California Resources Corporation position as of Q2 2019 after selling out during the quarter.
  • Wellington Management Group sold 10,589 California Resources Corporation shares in Q2 2019, an estimated $272K.
  • Wellington Management Group first reported a position in California Resources Corporation in Q4 2014 and held it in 9 quarters.
  • Wellington Management Group's California Resources Corporation position peaked at $10.1M in Q3 2018.
  • 236 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2019.

Based on Wellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.