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 |
-866,900
| Closed | -$1.02M | – | 5327 |
|
|
2020
Q3 | $1.02M | Sell |
866,900
-185,200
| -18% | -$218K | ﹤0.01% | 2679 |
|
|
2020
Q2 | $1.28M | Buy |
1,052,100
+2,300
| +0.2% | +$3.89K | ﹤0.01% | 2530 |
|
|
2020
Q1 | $1.05M | Buy |
1,049,800
+867,800
| +477% | +$5.37M | ﹤0.01% | 2899 |
|
|
2019
Q4 | $1.64M | Sell |
182,000
-50,300
| -22% | -$407K | ﹤0.01% | 3199 |
|
|
2019
Q3 | $2.37M | Sell |
232,300
-171,800
| -43% | -$2.2M | ﹤0.01% | 2654 |
|
|
2019
Q2 | $7.95M | Buy |
404,100
+375,000
| +1,289% | +$7.98M | ﹤0.01% | 1507 |
|
|
2019
Q1 | $748K | Sell |
29,100
-126,700
| -81% | -$2.75M | ﹤0.01% | 3724 |
|
|
2018
Q4 | $2.65M | Buy |
155,800
+111,300
| +250% | +$3.17M | ﹤0.01% | 2121 |
|
|
2018
Q3 | $2.16M | Buy |
44,500
+8,000
| +22% | +$308K | ﹤0.01% | 2788 |
|
|
2018
Q2 | $1.66M | Buy |
36,500
+23,200
| +174% | +$734K | ﹤0.01% | 2745 |
|
|
2018
Q1 | $228K | Buy |
13,300
+9,780
| +278% | +$184K | ﹤0.01% | 4727 |
|
|
2017
Q4 | $68K | Sell |
3,520
-3,800
| -52% | -$53.3K | ﹤0.01% | 5542 |
|
|
2017
Q3 | $77K | Sell |
7,320
-200
| -3% | -$1.6K | ﹤0.01% | 5109 |
|
|
2017
Q2 | $64K | Sell |
7,520
-43,600
| -85% | -$513K | ﹤0.01% | 5213 |
|
|
2017
Q1 | $769K | Buy |
51,120
+44,980
| +733% | +$826K | ﹤0.01% | 2971 |
|
|
2016
Q4 | $131K | Buy |
6,140
+1,100
| +22% | +$16.1K | ﹤0.01% | 4560 |
|
|
2016
Q3 | $63K | Buy |
5,040
+3,070
| +156% | +$35K | ﹤0.01% | 4847 |
|
|
2016
Q2 | $24K | Buy |
1,970
+567
| +40% | +$9.02K | ﹤0.01% | 5205 |
|
|
2016
Q1 | $14K | Sell |
1,403
-63
| -4% | -$743 | ﹤0.01% | 5382 |
|
|
2015
Q4 | $29K | Buy |
1,466
+800
| +120% | +$28.8K | ﹤0.01% | 5076 |
|
|
2015
Q3 | $13K | Sell |
666
-100,800
| -99% | -$3.95M | ﹤0.01% | 5683 |
|
|
2015
Q2 | $6.09M | Buy |
101,466
+100,708
| +13,286% | +$8.12M | 0.01% | 1349 |
|
|
2015
Q1 | $53K | Sell |
758
-2,408
| -76% | -$147K | ﹤0.01% | 5242 |
|
|
2014
Q4 | $158K | Buy |
+3,166
| New | +$191K | ﹤0.01% | 4827 |
|
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.