Barclays’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-249,088
| Closed | -$293K | – | 5326 |
|
|
2020
Q3 | $293K | Buy |
249,088
+61,216
| +33% | +$72.1K | ﹤0.01% | 3594 |
|
|
2020
Q2 | $230K | Sell |
187,872
-170,524
| -48% | -$288K | ﹤0.01% | 3960 |
|
|
2020
Q1 | $359K | Buy |
358,396
+223,768
| +166% | +$1.38M | ﹤0.01% | 3846 |
|
|
2019
Q4 | $1.22M | Buy |
134,628
+66,116
| +97% | +$536K | ﹤0.01% | 3500 |
|
|
2019
Q3 | $698K | Sell |
68,512
-61,222
| -47% | -$785K | ﹤0.01% | 3971 |
|
|
2019
Q2 | $2.55M | Sell |
129,734
-13,787
| -10% | -$293K | ﹤0.01% | 2629 |
|
|
2019
Q1 | $3.69M | Sell |
143,521
-20,965
| -13% | -$454K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $2.8M | Sell |
164,486
-151,920
| -48% | -$4.33M | ﹤0.01% | 2069 |
|
|
2018
Q3 | $15.4M | Sell |
316,406
-29,356
| -8% | -$1.13M | 0.01% | 997 |
|
|
2018
Q2 | $15.7M | Buy |
345,762
+168,120
| +95% | +$5.32M | 0.01% | 928 |
|
|
2018
Q1 | $3.05M | Buy |
177,642
+35,381
| +25% | +$664K | ﹤0.01% | 2054 |
|
|
2017
Q4 | $2.77M | Buy |
142,261
+24,952
| +21% | +$350K | ﹤0.01% | 2141 |
|
|
2017
Q3 | $1.23M | Buy |
117,309
+50,128
| +75% | +$401K | ﹤0.01% | 2813 |
|
|
2017
Q2 | $575K | Sell |
67,181
-54,412
| -45% | -$640K | ﹤0.01% | 3379 |
|
|
2017
Q1 | $1.83M | Buy |
121,593
+113,445
| +1,392% | +$2.08M | ﹤0.01% | 2176 |
|
|
2016
Q4 | $174K | Sell |
8,148
-39,379
| -83% | -$577K | ﹤0.01% | 4323 |
|
|
2016
Q3 | $593K | Buy |
47,527
+27,805
| +141% | +$317K | ﹤0.01% | 3086 |
|
|
2016
Q2 | $240K | Buy |
19,722
+12,557
| +175% | +$200K | ﹤0.01% | 3793 |
|
|
2016
Q1 | $71K | Buy |
7,165
+1,498
| +26% | +$17.7K | ﹤0.01% | 4577 |
|
|
2015
Q4 | $113K | Buy |
5,667
+4,633
| +448% | +$167K | ﹤0.01% | 4335 |
|
|
2015
Q3 | $20K | Sell |
1,034
-1,195
| -54% | -$46.8K | ﹤0.01% | 5471 |
|
|
2015
Q2 | $133K | Sell |
2,229
-4,276
| -66% | -$345K | ﹤0.01% | 4449 |
|
|
2015
Q1 | $455K | Sell |
6,505
-12,647
| -66% | -$774K | ﹤0.01% | 3687 |
|
|
2014
Q4 | $949K | Buy |
+19,152
| New | +$1.15M | ﹤0.01% | 3262 |
|
Other funds holding CRC
Barclays's CRC Position: Q4 2020 in Review
Barclays sold out of California Resources Corporation (CRC) in Q4 2020, closing a stake of 249,088 shares — an estimated $293K sold.
Barclays first reported a position in CRC in Q4 2014 and held it in 24 quarters. The position peaked at $15.7M in Q2 2018. 1 fund tracked by Wall St. Rank holds CRC as of Q4 2020.
- Barclays reported no remaining California Resources Corporation position as of Q4 2020 after selling out during the quarter.
- Barclays sold 249,088 California Resources Corporation shares in Q4 2020, an estimated $293K.
- Barclays first reported a position in California Resources Corporation in Q4 2014 and held it in 24 quarters.
- Barclays's California Resources Corporation position peaked at $15.7M in Q2 2018.
- 1 fund tracked by Wall St. Rank held California Resources Corporation as of Q4 2020.
Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.