Wolverine Trading’s California Resources Corporation CRC Stock Holding History

Wolverine Trading’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 Q3	–	Sell	-104,245	Closed	-$1.34M	–	5400
2019 Q2	$2.05M	Buy	104,245 +53,354	+105%	+$1.14M	0.01%	1472
2019 Q1	$1.31M	Buy	50,891 +3,426	+7%	+$74.3K	﹤0.01%	1844
2018 Q4	$805K	Buy	47,465 +32,279	+213%	+$919K	﹤0.01%	2172
2018 Q3	$737K	Sell	15,186 -52,423	-78%	-$2.02M	﹤0.01%	2668
2018 Q2	$1.16M	Hold	67,609	–	–	﹤0.01%	2107
2018 Q1	$1.16M	Buy	+67,609	New	+$1.27M	﹤0.01%	2107
2017 Q3	–	Sell	-10,429	Closed	-$98K	–	5540
2017 Q2	$98K	Sell	10,429 -18,982	-65%	-$223K	﹤0.01%	3901
2017 Q1	$422K	Buy	+29,411	New	+$540K	﹤0.01%	2590

Other funds holding CRC

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wolverine Trading's CRC Position: Q3 2019 in Review

Wolverine Trading sold out of California Resources Corporation (CRC) in Q3 2019, closing a stake of 104,245 shares — an estimated $1.34M sold.

Wolverine Trading first reported a position in CRC in Q1 2017 and held it in 8 quarters. The position peaked at $2.05M in Q2 2019. 230 funds tracked by Wall St. Rank hold CRC as of Q3 2019.

Wolverine Trading reported no remaining California Resources Corporation position as of Q3 2019 after selling out during the quarter.
Wolverine Trading sold 104,245 California Resources Corporation shares in Q3 2019, an estimated $1.34M.
Wolverine Trading first reported a position in California Resources Corporation in Q1 2017 and held it in 8 quarters.
Wolverine Trading's California Resources Corporation position peaked at $2.05M in Q2 2019.
230 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2019.

Based on Wolverine Trading's 13F filing for Q3 2019, filed 14 Nov 2019.