BlackRock
CRC

BlackRock’s California Resources Corporation CRC Stock Holding History

BlackRock’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
-3,194,724
Closed -$3.9M – 5271
2020
Q2 		$3.9M Buy
3,194,724
+83,851
+3% +$142K ﹤0.01% 3621
2020
Q1 		$3.11M Sell
3,110,873
-308,620
-9% -$1.91M ﹤0.01% 3522
2019
Q4 		$30.9M Buy
3,419,493
+29,507
+0.9% +$239K ﹤0.01% 2638
2019
Q3 		$34.6M Buy
3,389,986
+99,123
+3% +$1.27M ﹤0.01% 2507
2019
Q2 		$64.8M Buy
3,290,863
+124,552
+4% +$2.65M ﹤0.01% 2173
2019
Q1 		$81.4M Sell
3,166,311
-96,797
-3% -$2.1M ﹤0.01% 2001
2018
Q4 		$55.6M Buy
3,263,108
+127,025
+4% +$3.62M ﹤0.01% 2175
2018
Q3 		$152M Buy
3,136,083
+102,754
+3% +$3.96M 0.01% 1670
2018
Q2 		$138M Buy
3,033,329
+156,881
+5% +$4.96M 0.01% 1723
2018
Q1 		$49.3M Sell
2,876,448
-82,870
-3% -$1.56M ﹤0.01% 2276
2017
Q4 		$57.5M Buy
2,959,318
+40,990
+1% +$575K ﹤0.01% 2197
2017
Q3 		$30.5M Sell
2,918,328
-30,793
-1% -$246K ﹤0.01% 2571
2017
Q2 		$25.2M Buy
2,949,121
+495,098
+20% +$5.82M ﹤0.01% 2670
2017
Q1 		$36.9M Buy
2,454,023
+2,425,091
+8,382% +$44.5M ﹤0.01% 2408
2016
Q4 		$615K Sell
28,932
-7,406
-20% -$109K ﹤0.01% 1644
2016
Q3 		$454K Sell
36,338
-4,226
-10% -$48.2K ﹤0.01% 1779
2016
Q2 		$494K Buy
40,564
+9,395
+30% +$149K ﹤0.01% 1672
2016
Q1 		$320K Buy
31,169
+4,570
+17% +$53.9K ﹤0.01% 1642
2015
Q4 		$620K Buy
26,599
+5,385
+25% +$194K ﹤0.01% 1478
2015
Q3 		$552K Buy
21,214
+5,430
+34% +$213K ﹤0.01% 1485
2015
Q2 		$954K Buy
15,784
+423
+3% +$34.1K ﹤0.01% 1383
2015
Q1 		$1.17M Sell
15,361
-5,687
-27% -$348K ﹤0.01% 1282
2014
Q4 		$1.16M Buy
+21,048
New +$1.27M ﹤0.01% 1184

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 $14.8B AUM 32.24% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

BlackRock's CRC Position: Q3 2020 in Review

BlackRock sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 3,194,724 shares — an estimated $3.9M sold.

BlackRock first reported a position in CRC in Q4 2014 and held it in 23 quarters. The position peaked at $152M in Q3 2018. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • BlackRock reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • BlackRock sold 3,194,724 California Resources Corporation shares in Q3 2020, an estimated $3.9M.
  • BlackRock first reported a position in California Resources Corporation in Q4 2014 and held it in 23 quarters.
  • BlackRock's California Resources Corporation position peaked at $152M in Q3 2018.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.