BNP Paribas Financial Markets
CRC

BNP Paribas Financial Markets’s California Resources Corporation CRC Stock Holding History

BNP Paribas Financial Markets’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
-257,554
Closed -$314K – 4375
2020
Q2 		$314K Sell
257,554
-10,570
-4% -$17.9K ﹤0.01% 2296
2020
Q1 		$268K Buy
268,124
+259,032
+2,849% +$1.6M ﹤0.01% 2707
2019
Q4 		$82.1K Buy
9,092
+1,745
+24% +$14.1K ﹤0.01% 3377
2019
Q3 		$74.9K Buy
7,347
+2,286
+45% +$29.3K ﹤0.01% 3272
2019
Q2 		$99.6K Sell
5,061
-4,346
-46% -$92.5K ﹤0.01% 3034
2019
Q1 		$242K Buy
9,407
+9,390
+55,235% +$204K ﹤0.01% 2579
2018
Q4 		$290 Sell
17
-1,488
-99% -$42.4K ﹤0.01% 4051
2018
Q3 		$73K Hold
1,505
– – ﹤0.01% 2901
2018
Q2 		$68.4K Sell
1,505
-8,740
-85% -$277K ﹤0.01% 2981
2018
Q1 		$176K Sell
10,245
-1,378
-12% -$25.9K ﹤0.01% 2866
2017
Q4 		$226K Buy
11,623
+3,737
+47% +$52.4K ﹤0.01% 2907
2017
Q3 		$82.5K Sell
7,886
-2,643
-25% -$21.1K ﹤0.01% 2890
2017
Q2 		$90K Buy
10,529
+6,052
+135% +$71.2K ﹤0.01% 2869
2017
Q1 		$67.3K Sell
4,477
-14,767
-77% -$271K ﹤0.01% 2642
2016
Q4 		$410K Buy
19,244
+158
+0.8% +$2.31K ﹤0.01% 1792
2016
Q3 		$239K Sell
19,086
-3,343
-15% -$38.1K ﹤0.01% 1642
2016
Q2 		$274K Buy
22,429
+10,586
+89% +$168K ﹤0.01% 1785
2016
Q1 		$122K Sell
11,843
-47,782
-80% -$564K ﹤0.01% 1722
2015
Q4 		$1.39M Buy
59,625
+46,040
+339% +$1.66M ﹤0.01% 1023
2015
Q3 		$353K Sell
13,585
-26,420
-66% -$1.04M ﹤0.01% 1561
2015
Q2 		$2.42M Buy
40,005
+7,849
+24% +$633K 0.01% 799
2015
Q1 		$2.45M Buy
32,156
+29,582
+1,149% +$1.81M 0.01% 828
2014
Q4 		$142K Buy
+2,574
New +$155K ﹤0.01% 1427

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 $384M AUM 21.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

BNP Paribas Financial Markets's CRC Position: Q3 2020 in Review

BNP Paribas Financial Markets sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 257,554 shares — an estimated $314K sold.

BNP Paribas Financial Markets first reported a position in CRC in Q4 2014 and held it in 23 quarters. The position peaked at $2.45M in Q1 2015. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • BNP Paribas Financial Markets reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 257,554 California Resources Corporation shares in Q3 2020, an estimated $314K.
  • BNP Paribas Financial Markets first reported a position in California Resources Corporation in Q4 2014 and held it in 23 quarters.
  • BNP Paribas Financial Markets's California Resources Corporation position peaked at $2.45M in Q1 2015.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2020, filed 30 Oct 2020.