GEODE CAPITAL MANAGEMENT, LLC - CALIFORNIA RES CORP ownership

CALIFORNIA RES CORP's ticker is CRCQQ and the CUSIP is 13057Q206. A total of 297 filers reported holding CALIFORNIA RES CORP in Q3 2018. The put-call ratio across all filers is 0.79 and the average weighting 0.3%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of CALIFORNIA RES CORP
ValueSharesWeighting
Q2 2020$848,000
+26.2%
695,626
+3.4%
0.00%
Q1 2020$672,000
-94.0%
672,679
-45.9%
0.00%
-100.0%
Q4 2019$11,226,000
+72.1%
1,243,366
+94.4%
0.00%
-50.0%
Q3 2019$6,522,000
-52.6%
639,428
-8.5%
0.00%
-33.3%
Q2 2019$13,756,000
-1.3%
699,027
+29.0%
0.00%
-25.0%
Q1 2019$13,934,000
-16.2%
542,028
-44.5%
0.00%
+33.3%
Q4 2018$16,632,000
-29.3%
976,106
+101.3%
0.00%
-57.1%
Q3 2018$23,537,000
-7.7%
485,016
-13.6%
0.01%
-12.5%
Q2 2018$25,493,000
+347.7%
561,042
+69.0%
0.01%
+300.0%
Q1 2018$5,694,000
-12.8%
332,037
-1.2%
0.00%0.0%
Q4 2017$6,531,000
+95.1%
336,016
+5.0%
0.00%
+100.0%
Q3 2017$3,347,000
+7.1%
320,040
-12.4%
0.00%0.0%
Q2 2017$3,125,000
-28.4%
365,512
+25.9%
0.00%
-50.0%
Q1 2017$4,366,000
-27.8%
290,348
+2.2%
0.00%
-33.3%
Q4 2016$6,046,000
+86.4%
284,023
+9.4%
0.00%
+50.0%
Q3 2016$3,244,000
-7.3%
259,570
-9.5%
0.00%0.0%
Q2 2016$3,500,000286,9540.00%
Other shareholders
CALIFORNIA RES CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Encompass Capital Advisors LLC 2,000,000$25,000,0005.20%
SHEPHERD KAPLAN KROCHUK, LLC 1,330,094$16,626,0003.46%
Elm Ridge Management, LLC 749,041$9,363,0002.21%
RESTRUCTURING CAPITAL ASSOCIATES LP 98,042$1,226,0001.54%
Crescent Park Management, L.P. 615,448$7,693,0001.34%
COASTLAND CAPITAL LLC 1,130,041$14,126,0000.55%
Saba Capital Management, L.P. 417,845$5,223,0000.51%
Covalent Partners LLC 104,000$1,300,0000.51%
Venturi Wealth Management, LLC 100,023$1,250,0000.42%
Soros Fund Management 1,243,600$15,545,0000.39%
View complete list of CALIFORNIA RES CORP shareholders