Bank of New York Mellon
CRC

Bank of New York Mellon’s California Resources Corporation CRC Stock Holding History

Bank of New York Mellon’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
Q3 		– Sell
-200,943
Closed -$245K – 4205
2020
Q2 		$245K Sell
200,943
-45,268
-18% -$76.5K ﹤0.01% 3748
2020
Q1 		$246K Buy
246,211
+15,105
+7% +$93.4K ﹤0.01% 3674
2019
Q4 		$2.09M Sell
231,106
-13,156
-5% -$107K ﹤0.01% 2797
2019
Q3 		$2.49M Buy
244,262
+20,297
+9% +$260K ﹤0.01% 2636
2019
Q2 		$4.41M Sell
223,965
-8,417
-4% -$179K ﹤0.01% 2387
2019
Q1 		$5.97M Buy
232,382
+3,897
+2% +$84.5K ﹤0.01% 2248
2018
Q4 		$3.89M Buy
228,485
+5,259
+2% +$150K ﹤0.01% 2435
2018
Q3 		$10.8M Buy
223,226
+4,571
+2% +$176K ﹤0.01% 1982
2018
Q2 		$9.94M Buy
218,655
+11,855
+6% +$375K ﹤0.01% 2023
2018
Q1 		$3.55M Sell
206,800
-1,427
-0.7% -$26.8K ﹤0.01% 2516
2017
Q4 		$4.05M Sell
208,227
-8,563
-4% -$120K ﹤0.01% 2454
2017
Q3 		$2.27M Sell
216,790
-24,345
-10% -$195K ﹤0.01% 2766
2017
Q2 		$2.06M Buy
241,135
+11,446
+5% +$135K ﹤0.01% 2829
2017
Q1 		$3.45M Sell
229,689
-2,488
-1% -$45.7K ﹤0.01% 2523
2016
Q4 		$4.94M Buy
232,177
+46,370
+25% +$679K ﹤0.01% 2319
2016
Q3 		$2.32M Sell
185,807
-32,620
-15% -$372K ﹤0.01% 2665
2016
Q2 		$2.66M Buy
218,427
+8,846
+4% +$141K ﹤0.01% 2549
2016
Q1 		$2.16M Sell
209,581
-107,401
-34% -$1.27M ﹤0.01% 2612
2015
Q4 		$7.39M Sell
316,982
-36,831
-10% -$1.33M ﹤0.01% 1998
2015
Q3 		$9.2M Buy
353,813
+15,227
+4% +$597K ﹤0.01% 1912
2015
Q2 		$20.4M Sell
338,586
-44,014
-12% -$3.55M 0.01% 1476
2015
Q1 		$29.1M Sell
382,600
-18,776
-5% -$1.15M 0.01% 1227
2014
Q4 		$22.1M Buy
+401,376
New +$24.2M 0.01% 1386

Other funds holding CRC

CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Bank of New York Mellon's CRC Position: Q3 2020 in Review

Bank of New York Mellon sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 200,943 shares — an estimated $245K sold.

Bank of New York Mellon first reported a position in CRC in Q4 2014 and held it in 23 quarters. The position peaked at $29.1M in Q1 2015. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Bank of New York Mellon reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 200,943 California Resources Corporation shares in Q3 2020, an estimated $245K.
  • Bank of New York Mellon first reported a position in California Resources Corporation in Q4 2014 and held it in 23 quarters.
  • Bank of New York Mellon's California Resources Corporation position peaked at $29.1M in Q1 2015.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Bank of New York Mellon's 13F filing for Q3 2020, filed 12 Nov 2020.