Wolverine Trading
CRC

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
-394,900
Closed -$3.49M – 5717
2019
Q4 		$3.49M Buy
394,900
+52,400
+15% +$424K 0.01% 1400
2019
Q3 		$3.47M Buy
342,500
+2,700
+0.8% +$34.6K 0.01% 1075
2019
Q2 		$6.69M Buy
339,800
+171,500
+102% +$3.65M 0.02% 725
2019
Q1 		$4.33M Sell
168,300
-500
-0.3% -$10.8K 0.01% 970
2018
Q4 		$2.87M Sell
168,800
-40,400
-19% -$1.15M 0.01% 1156
2018
Q3 		$10.2M Buy
209,200
+140,600
+205% +$5.41M 0.02% 548
2018
Q2 		$1.18M Hold
68,600
– – ﹤0.01% 2085
2018
Q1 		$1.18M Buy
+68,600
New +$1.29M ﹤0.01% 2085
2017
Q3 		– Sell
-101,700
Closed -$954K – 5541
2017
Q2 		$954K Buy
101,700
+5,800
+6% +$68.2K ﹤0.01% 1787
2017
Q1 		$1.38M Buy
95,900
+27,800
+41% +$510K 0.01% 1460
2016
Q4 		$1.26M Buy
68,100
+1,100
+2% +$16.1K 0.01% 1709
2016
Q3 		$824K Buy
67,000
+700
+1% +$7.99K ﹤0.01% 2078
2016
Q2 		$882K Buy
+66,300
New +$1.05M 0.01% 1702

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
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.