Citadel Advisors
CRC

Citadel Advisors’s California Resources Corporation CRC Stock Holding History

Citadel Advisors’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
-185,340
Closed -$226K – 11208
2020
Q2 		$226K Buy
185,340
+77,020
+71% +$130K ﹤0.01% 8353
2020
Q1 		$108K Buy
108,320
+80,239
+286% +$496K ﹤0.01% 8588
2019
Q4 		$253K Sell
28,081
-1,331,878
-98% -$10.8M ﹤0.01% 7848
2019
Q3 		$13.9M Buy
1,359,959
+1,175,236
+636% +$15.1M 0.01% 1856
2019
Q2 		$3.63M Buy
184,723
+149,839
+430% +$3.19M ﹤0.01% 3559
2019
Q1 		$897K Sell
34,884
-52,264
-60% -$1.13M ﹤0.01% 5779
2018
Q4 		$1.49M Sell
87,148
-331,809
-79% -$9.45M ﹤0.01% 4652
2018
Q3 		$20.3M Buy
418,957
+10,513
+3% +$405K 0.01% 1377
2018
Q2 		$18.6M Buy
408,444
+115,250
+39% +$3.65M 0.01% 1370
2018
Q1 		$5.03M Buy
293,194
+259,156
+761% +$4.86M ﹤0.01% 2449
2017
Q4 		$662K Sell
34,038
-503,570
-94% -$7.07M ﹤0.01% 5249
2017
Q3 		$5.62M Buy
537,608
+507,387
+1,679% +$4.05M ﹤0.01% 2193
2017
Q2 		$258K Sell
30,221
-295,268
-91% -$3.47M ﹤0.01% 6161
2017
Q1 		$4.89M Buy
325,489
+87,447
+37% +$1.61M ﹤0.01% 2072
2016
Q4 		$5.07M Sell
238,042
-363,101
-60% -$5.32M 0.01% 1991
2016
Q3 		$7.51M Buy
601,143
+338,107
+129% +$3.86M 0.01% 1614
2016
Q2 		$3.21M Buy
263,036
+40,658
+18% +$647K ﹤0.01% 2249
2016
Q1 		$2.29M Buy
+222,378
New +$2.62M ﹤0.01% 2503
2015
Q4 		– Sell
-243,857
Closed -$8.78M – 9594
2015
Q3 		$6.34M Sell
243,857
-180,966
-43% -$7.09M 0.01% 1705
2015
Q2 		$25.7M Sell
424,823
-285,684
-40% -$23M 0.02% 847
2015
Q1 		$54.1M Buy
710,507
+645,661
+996% +$39.5M 0.05% 447
2014
Q4 		$3.57M Buy
+64,846
New +$3.91M ﹤0.01% 2292

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

Citadel Advisors's CRC Position: Q3 2020 in Review

Citadel Advisors sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 185,340 shares — an estimated $226K sold.

Citadel Advisors first reported a position in CRC in Q4 2014 and held it in 22 quarters. The position peaked at $54.1M in Q1 2015. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Citadel Advisors reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Citadel Advisors sold 185,340 California Resources Corporation shares in Q3 2020, an estimated $226K.
  • Citadel Advisors first reported a position in California Resources Corporation in Q4 2014 and held it in 22 quarters.
  • Citadel Advisors's California Resources Corporation position peaked at $54.1M in Q1 2015.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.