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
2020 Q1	–	Sell	-354,000	Closed	-$3.13M	–	5716
2019 Q4	$3.13M	Buy	354,000 +76,300	+27%	+$618K	0.01%	1476
2019 Q3	$2.81M	Buy	277,700 +79,300	+40%	+$1.02M	0.01%	1201
2019 Q2	$3.9M	Buy	198,400 +17,900	+10%	+$381K	0.01%	1056
2019 Q1	$4.64M	Sell	180,500 -91,400	-34%	-$1.98M	0.01%	919
2018 Q4	$4.61M	Sell	271,900 -44,600	-14%	-$1.27M	0.01%	858
2018 Q3	$15.4M	Buy	316,500 +166,500	+111%	+$6.41M	0.03%	383
2018 Q2	$2.57M	Hold	150,000	–	–	0.01%	1366
2018 Q1	$2.57M	Buy	+150,000	New	+$2.82M	0.01%	1366
2017 Q3	–	Sell	-99,500	Closed	-$933K	–	5539
2017 Q2	$933K	Buy	99,500 +46,500	+88%	+$547K	﹤0.01%	1813
2017 Q1	$760K	Sell	53,000 -35,500	-40%	-$652K	﹤0.01%	1958
2016 Q4	$1.63M	Sell	88,500 -19,700	-18%	-$289K	0.01%	1496
2016 Q3	$1.33M	Buy	108,200 +50,700	+88%	+$578K	0.01%	1611
2016 Q2	$765K	Buy	+57,500	New	+$915K	﹤0.01%	1823

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.