YCM
CRC

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

Yaupon 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
2019
Q4 		– Sell
-22,884
Closed -$233K – 48
2019
Q3 		$233K Buy
+22,884
New +$293K 0.16% 34

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 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
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Yaupon Capital Management's CRC Position: Q4 2019 in Review

Yaupon Capital Management sold out of California Resources Corporation (CRC) in Q4 2019, closing a stake of 22,884 shares — an estimated $233K sold.

Yaupon Capital Management first reported a position in CRC in Q3 2019 and held it in 1 quarter. The position peaked at $233K in Q3 2019. 232 funds tracked by Wall St. Rank hold CRC as of Q4 2019.

  • Yaupon Capital Management reported no remaining California Resources Corporation position as of Q4 2019 after selling out during the quarter.
  • Yaupon Capital Management sold 22,884 California Resources Corporation shares in Q4 2019, an estimated $233K.
  • Yaupon Capital Management first reported a position in California Resources Corporation in Q3 2019 and held it in 1 quarter.
  • Yaupon Capital Management's California Resources Corporation position peaked at $233K in Q3 2019.
  • 232 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2019.

Based on Yaupon Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.