Stock Transactions — CALIFORNIA RES CORP

Total Bought
9,484,235
208 transactions
Total Sold
7,356,535
126 transactions
Net
+2,127,700
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Sourcerock Group LLC2,000,6493,180,491+1,179,8424.7611.50+6.74buy
BlackRock, Inc.10,872,53311,402,251+529,7180.010.01+0.00buy
DIMENSIONAL FUND ADVISORS LP3,075,1153,549,636+474,5210.030.04+0.01buy
BALYASNY ASSET MANAGEMENT L.P.557,037998,785+441,7480.060.11+0.05buy
SIR Capital Management, L.P.0377,760+377,7600.001.80+1.80buy
MARSHALL WACE, LLP264,482613,794+349,3120.010.04+0.02buy
AQR CAPITAL MANAGEMENT LLC232,108534,620+302,5120.010.02+0.01buy
TWO SIGMA INVESTMENTS, LP181,838475,086+293,2480.010.04+0.02buy
UBS Group AG683,721971,245+287,5240.010.01+0.00buy
Orbis Allan Gray Ltd1,121,4671,390,579+269,1120.250.32+0.07buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP7,400275,506+268,1060.000.01+0.01buy
Aristides Capital LLC0212,349+212,3490.003.33+3.33buy
ALGERT GLOBAL LLC193,559396,723+203,1640.190.35+0.17buy
MASTERS CAPITAL MANAGEMENT LLC0200,000+200,0000.001.71+1.71buy
Nuveen, LLC527,871724,203+196,3320.010.01+0.00buy
Point72 Asset Management, L.P.11,500174,700+163,2000.000.02+0.02buy
AMERICAN CENTURY COMPANIES INC2,846,7223,006,430+159,7080.070.08+0.01buy
STATE STREET CORP3,193,8123,350,472+156,6600.010.01+0.00buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC245,850396,259+150,4090.040.07+0.03buy
MUFG Securities EMEA plc0149,400+149,4000.000.20+0.20buy
GREAT LAKES ADVISORS, LLC0137,103+137,1030.000.06+0.06buy
TWO SIGMA ADVISERS, LP66,100201,800+135,7000.010.02+0.02buy
D. E. Shaw & Co., Inc.317,490450,201+132,7110.010.02+0.00buy
BANK OF AMERICA CORP /DE/267,766396,228+128,4620.000.00+0.00buy
COBALT CAPITAL MANAGEMENT, INC.0120,000+120,0000.002.93+2.93buy
Walleye Capital LLC20,997140,513+119,5160.010.06+0.05buy
Channing Capital Management, LLC0116,670+116,6700.000.16+0.16buy
Engineers Gate Manager LP32,020138,840+106,8200.020.08+0.07buy
Yaupon Capital Management LP0100,507+100,5070.000.28+0.28buy
PRINCIPAL FINANCIAL GROUP INC378,203468,669+90,4660.010.01+0.00buy
Concentric Capital Strategies, LP084,985+84,9850.000.22+0.22buy
SEI INVESTMENTS CO18,72097,251+78,5310.000.01+0.00buy
PUBLIC SECTOR PENSION INVESTMENT BOARD237,140315,529+78,3890.050.06+0.02buy
Kore Advisors LP075,141+75,1410.004.51+4.51buy
GEODE CAPITAL MANAGEMENT, LLC1,646,7161,711,410+64,6940.010.01+0.00buy
Quantbot Technologies LP061,690+61,6900.000.09+0.09buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC061,300+61,3000.000.07+0.07buy
BNP PARIBAS FINANCIAL MARKETS138,763198,380+59,6170.000.01+0.00buy
IEQ CAPITAL, LLC33,10784,922+51,8150.010.01+0.00buy
MORGAN STANLEY609,682660,958+51,2760.000.00+0.00buy
Schonfeld Strategic Advisors LLC43,23392,741+49,5080.010.03+0.02buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)049,400+49,4000.000.08+0.08buy
Verition Fund Management LLC58,397103,864+45,4670.020.03+0.02buy
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC041,370+41,3700.000.11+0.11buy
Clayton Partners LLC100,639136,100+35,4613.865.49+1.63buy
Lombard Odier Asset Management (USA) Corp034,000+34,0000.000.41+0.41buy
Horizon Investments, LLC13,01746,927+33,9100.010.03+0.02buy
LAZARD ASSET MANAGEMENT LLC1,49433,486+31,9920.000.00+0.00buy
Phocas Financial Corp.031,579+31,5790.000.22+0.22buy
FRANKLIN RESOURCES INC10,85939,856+28,9970.000.00+0.00buy
Advisors Preferred, LLC028,295+28,2950.000.22+0.22buy
JPMORGAN CHASE & CO227,341253,699+26,3580.000.00+0.00buy
Amitell Capital Pte Ltd026,350+26,3500.001.04+1.04buy
Point72 Hong Kong Ltd025,371+25,3710.000.06+0.06buy
BOOTHBAY FUND MANAGEMENT, LLC89,205113,396+24,1910.120.15+0.03buy
GLOBEFLEX CAPITAL L P023,327+23,3270.000.19+0.19buy
PDT Partners, LLC022,858+22,8580.000.08+0.08buy
GROUP ONE TRADING LLC021,377+21,3770.000.03+0.03buy
DRW Securities, LLC9,76629,939+20,1730.030.08+0.05buy
CWM, LLC18,33638,361+20,0250.000.01+0.00buy
Gallacher Capital Management LLC018,847+18,8470.000.40+0.40buy
Inspire Investing, LLC018,507+18,5070.000.10+0.10buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.14,06632,487+18,4210.050.11+0.06buy
JENNISON ASSOCIATES LLC018,174+18,1740.000.00+0.00buy
Cerity Partners LLC8,61725,263+16,6460.000.00+0.00buy
Creative Planning37,67353,163+15,4900.000.00+0.00buy
Campbell & CO Investment Adviser LLC015,331+15,3310.000.06+0.06buy
Catalyst Funds Management Pty Ltd8,75623,756+15,0000.110.19+0.08buy
NORTHERN TRUST CORP778,729793,410+14,6810.000.01+0.00buy
Russell Investments Group, Ltd.226,736241,391+14,6550.010.01+0.00buy
Clark Capital Management Group, Inc.87,864102,081+14,2170.030.03+0.01buy
Sterling Capital Management LLC1,76515,483+13,7180.000.01+0.01buy
MERCER GLOBAL ADVISORS INC /ADV013,566+13,5660.000.00+0.00buy
INCEPTIONR LLC012,030+12,0300.000.15+0.15buy
ZACKS INVESTMENT MANAGEMENT011,865+11,8650.000.01+0.01buy
Arax Advisory Partners1411,757+11,7430.000.01+0.01buy
Semanteon Capital Management, LP010,701+10,7010.000.71+0.71buy
WELLS FARGO & COMPANY/MN50,32660,782+10,4560.000.00+0.00buy
J. Safra Sarasin Holding AG010,137+10,1370.000.01+0.01buy
BAILARD, INC.09,800+9,8000.000.01+0.01buy
JACKSON SQUARE CAPITAL, LLC09,443+9,4430.000.11+0.11buy
ALPS ADVISORS INC08,600+8,6000.000.00+0.00buy
Jackson Creek Investment Advisors LLC30,69039,214+8,5240.380.60+0.23buy
CITIGROUP INC75,72084,239+8,5190.000.00+0.00buy
CAPSTONE INVESTMENT ADVISORS, LLC08,420+8,4200.000.00+0.00buy
AlphaQuest LLC08,398+8,3980.000.03+0.03buy
Mariner, LLC26,39734,769+8,3720.000.00+0.00buy
ACADIAN ASSET MANAGEMENT LLC08,352+8,3520.000.00+0.00buy
FULLER & THALER ASSET MANAGEMENT, INC.1,434,4941,442,607+8,1130.240.26+0.02buy
WOLVERINE TRADING, LLC08,048+8,0480.000.01+0.01buy
State of Wyoming3,88711,865+7,9780.020.07+0.05buy
LOOMIS SAYLES & CO L P297,270305,037+7,7670.020.02+0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13,21920,796+7,5770.000.00+0.00buy
Man Group plc07,203+7,2030.000.00+0.00buy
MARTINGALE ASSET MANAGEMENT L P21,13228,286+7,1540.020.04+0.01buy
Invesco Ltd.1,062,5531,069,589+7,0360.010.01+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC930,247936,977+6,7300.010.01+0.00buy
RHUMBLINE ADVISERS208,943215,515+6,5720.010.01+0.00buy
WOLVERINE ASSET MANAGEMENT LLC13,17319,534+6,3610.010.02+0.01buy
SIMPLEX TRADING, LLC06,345+6,3450.000.01+0.01buy
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