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
-515,500
Closed -$629K – 11209
2020
Q2 		$629K Buy
515,500
+173,600
+51% +$294K ﹤0.01% 6660
2020
Q1 		$342K Sell
341,900
-524,800
-61% -$3.25M ﹤0.01% 7102
2019
Q4 		$7.83M Buy
866,700
+489,700
+130% +$3.97M ﹤0.01% 2498
2019
Q3 		$3.85M Sell
377,000
-129,700
-26% -$1.66M ﹤0.01% 3483
2019
Q2 		$9.97M Buy
506,700
+258,600
+104% +$5.5M ﹤0.01% 2181
2019
Q1 		$6.38M Sell
248,100
-18,400
-7% -$399K ﹤0.01% 2648
2018
Q4 		$4.54M Sell
266,500
-63,600
-19% -$1.81M ﹤0.01% 2922
2018
Q3 		$16M Sell
330,100
-80,300
-20% -$3.09M 0.01% 1599
2018
Q2 		$18.6M Buy
410,400
+270,100
+193% +$8.55M 0.01% 1365
2018
Q1 		$2.41M Buy
140,300
+45,500
+48% +$854K ﹤0.01% 3455
2017
Q4 		$1.84M Buy
94,800
+4,700
+5% +$66K ﹤0.01% 3749
2017
Q3 		$942K Buy
90,100
+19,900
+28% +$159K ﹤0.01% 4409
2017
Q2 		$600K Sell
70,200
-4,000
-5% -$47.1K ﹤0.01% 4871
2017
Q1 		$1.12M Buy
74,200
+49,000
+194% +$899K ﹤0.01% 3847
2016
Q4 		$537K Sell
25,200
-6,100
-19% -$89.4K ﹤0.01% 4788
2016
Q3 		$391K Buy
+31,300
New +$357K ﹤0.01% 5239
2016
Q2 		– Sell
-7,570
Closed -$78K – 7889
2016
Q1 		$78K Buy
7,570
+4,300
+131% +$50.7K ﹤0.01% 6123
2015
Q4 		$76K Sell
3,270
-1,930
-37% -$69.5K ﹤0.01% 6963
2015
Q3 		$135K Buy
5,200
+400
+8% +$15.7K ﹤0.01% 6643
2015
Q2 		$290K Buy
4,800
+2,860
+147% +$231K ﹤0.01% 5797
2015
Q1 		$148K Buy
1,940
+1,730
+824% +$106K ﹤0.01% 6506
2014
Q4 		$12K Buy
+210
New +$12.7K ﹤0.01% 8087

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.