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 |
-47,600
| Closed | -$57K | – | 5325 |
|
|
2020
Q3 | $57K | Sell |
47,600
-2,800
| -6% | -$3.3K | ﹤0.01% | 4537 |
|
|
2020
Q2 | $61K | Sell |
50,400
-57,500
| -53% | -$97.2K | ﹤0.01% | 4843 |
|
|
2020
Q1 | $108K | Buy |
107,900
+16,100
| +18% | +$99.6K | ﹤0.01% | 4746 |
|
|
2019
Q4 | $829K | Buy |
91,800
+14,200
| +18% | +$115K | ﹤0.01% | 3843 |
|
|
2019
Q3 | $791K | Sell |
77,600
-8,300
| -10% | -$106K | ﹤0.01% | 3873 |
|
|
2019
Q2 | $1.69M | Buy |
85,900
+26,000
| +43% | +$553K | ﹤0.01% | 3119 |
|
|
2019
Q1 | $1.54M | Sell |
59,900
-73,900
| -55% | -$1.6M | ﹤0.01% | 2891 |
|
|
2018
Q4 | $2.28M | Buy |
133,800
+92,100
| +221% | +$2.62M | ﹤0.01% | 2276 |
|
|
2018
Q3 | $2.02M | Buy |
41,700
+5,300
| +15% | +$204K | ﹤0.01% | 2868 |
|
|
2018
Q2 | $1.65M | Sell |
36,400
-25,200
| -41% | -$797K | ﹤0.01% | 2752 |
|
|
2018
Q1 | $1.06M | Sell |
61,600
-35,500
| -37% | -$666K | ﹤0.01% | 3147 |
|
|
2017
Q4 | $1.89M | Buy |
97,100
+53,300
| +122% | +$748K | ﹤0.01% | 2488 |
|
|
2017
Q3 | $458K | Buy |
43,800
+16,100
| +58% | +$129K | ﹤0.01% | 3710 |
|
|
2017
Q2 | $237K | Sell |
27,700
-1,200
| -4% | -$14.1K | ﹤0.01% | 4226 |
|
|
2017
Q1 | $435K | Sell |
28,900
-310
| -1% | -$5.69K | ﹤0.01% | 3537 |
|
|
2016
Q4 | $622K | Sell |
29,210
-7,710
| -21% | -$113K | ﹤0.01% | 3172 |
|
|
2016
Q3 | $462K | Buy |
36,920
+33,150
| +879% | +$378K | ﹤0.01% | 3307 |
|
|
2016
Q2 | $46K | Sell |
3,770
-2,991
| -44% | -$47.6K | ﹤0.01% | 4882 |
|
|
2016
Q1 | $68K | Buy |
6,761
+2,149
| +47% | +$25.4K | ﹤0.01% | 4610 |
|
|
2015
Q4 | $92K | Sell |
4,612
-1,890
| -29% | -$68.1K | ﹤0.01% | 4454 |
|
|
2015
Q3 | $130K | Buy |
6,502
+1,060
| +19% | +$41.5K | ﹤0.01% | 4446 |
|
|
2015
Q2 | $327K | Sell |
5,442
-186
| -3% | -$15K | ﹤0.01% | 3794 |
|
|
2015
Q1 | $394K | Sell |
5,628
-5,860
| -51% | -$358K | ﹤0.01% | 3821 |
|
|
2014
Q4 | $574K | Buy |
+11,488
| New | +$692K | ﹤0.01% | 3731 |
|
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.