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
-794,800
Closed -$970K – 11207
2020
Q2 		$970K Buy
794,800
+217,600
+38% +$368K ﹤0.01% 5889
2020
Q1 		$577K Sell
577,200
-153,200
-21% -$947K ﹤0.01% 6232
2019
Q4 		$6.6M Buy
730,400
+45,600
+7% +$369K ﹤0.01% 2728
2019
Q3 		$6.99M Buy
684,800
+188,500
+38% +$2.42M ﹤0.01% 2669
2019
Q2 		$9.77M Buy
496,300
+62,200
+14% +$1.32M ﹤0.01% 2208
2019
Q1 		$11.2M Sell
434,100
-142,500
-25% -$3.09M 0.01% 1936
2018
Q4 		$9.82M Buy
576,600
+295,500
+105% +$8.41M 0.01% 1914
2018
Q3 		$13.6M Buy
281,100
+46,100
+20% +$1.77M 0.01% 1759
2018
Q2 		$10.7M Buy
235,000
+104,200
+80% +$3.3M 0.01% 1869
2018
Q1 		$2.24M Sell
130,800
-133,600
-51% -$2.51M ﹤0.01% 3555
2017
Q4 		$5.14M Buy
264,400
+45,400
+21% +$637K ﹤0.01% 2452
2017
Q3 		$2.29M Buy
219,000
+122,700
+127% +$981K ﹤0.01% 3251
2017
Q2 		$823K Buy
96,300
+47,600
+98% +$560K ﹤0.01% 4378
2017
Q1 		$732K Sell
48,700
-53,900
-53% -$989K ﹤0.01% 4460
2016
Q4 		$2.18M Buy
102,600
+32,500
+46% +$476K ﹤0.01% 2845
2016
Q3 		$876K Buy
70,100
+32,700
+87% +$373K ﹤0.01% 4016
2016
Q2 		$456K Buy
37,400
+25,710
+220% +$409K ﹤0.01% 4618
2016
Q1 		$120K Buy
11,690
+7,490
+178% +$88.4K ﹤0.01% 5951
2015
Q4 		$98K Buy
4,200
+1,360
+48% +$49K ﹤0.01% 6717
2015
Q3 		$74K Sell
2,840
-4,340
-60% -$170K ﹤0.01% 7254
2015
Q2 		$434K Sell
7,180
-1,080
-13% -$87.1K ﹤0.01% 5199
2015
Q1 		$629K Buy
8,260
+7,640
+1,232% +$467K ﹤0.01% 4579
2014
Q4 		$34K Buy
+620
New +$37.3K ﹤0.01% 7483

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.