Citigroup
CRC

Citigroup’s California Resources Corporation CRC Stock Holding History

Citigroup’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
-73,733
Closed -$90K – 7782
2020
Q2 		$90K Buy
73,733
+22,497
+44% +$38K ﹤0.01% 5674
2020
Q1 		$51K Sell
51,236
-46,858
-48% -$290K ﹤0.01% 5971
2019
Q4 		$885K Sell
98,094
-19,742
-17% -$160K ﹤0.01% 3887
2019
Q3 		$1.2M Sell
117,836
-91,183
-44% -$1.17M ﹤0.01% 3432
2019
Q2 		$4.11M Sell
209,019
-61,212
-23% -$1.3M ﹤0.01% 2139
2019
Q1 		$6.95M Buy
270,231
+246
+0.1% +$5.33K 0.01% 1536
2018
Q4 		$4.6M Buy
269,985
+162,781
+152% +$4.63M ﹤0.01% 1882
2018
Q3 		$5.2M Buy
107,204
+26,292
+32% +$1.01M ﹤0.01% 1823
2018
Q2 		$3.68M Buy
80,912
+79,120
+4,415% +$2.5M ﹤0.01% 2125
2018
Q1 		$31K Sell
1,792
-469
-21% -$8.8K ﹤0.01% 6497
2017
Q4 		$44K Sell
2,261
-9,948
-81% -$140K ﹤0.01% 6276
2017
Q3 		$127K Sell
12,209
-37,957
-76% -$303K ﹤0.01% 5370
2017
Q2 		$428K Sell
50,166
-267,503
-84% -$3.15M ﹤0.01% 4126
2017
Q1 		$4.78M Buy
317,669
+313,869
+8,260% +$5.76M ﹤0.01% 1712
2016
Q4 		$80K Sell
3,800
-76,094
-95% -$1.11M ﹤0.01% 5907
2016
Q3 		$998K Sell
79,894
-3,763
-4% -$42.9K ﹤0.01% 3223
2016
Q2 		$1.02M Buy
83,657
+51,318
+159% +$816K ﹤0.01% 2939
2016
Q1 		$333K Buy
32,339
+10,733
+50% +$127K ﹤0.01% 4583
2015
Q4 		$504K Sell
21,606
-720
-3% -$25.9K ﹤0.01% 3855
2015
Q3 		$580K Sell
22,326
-674
-3% -$26.4K ﹤0.01% 3598
2015
Q2 		$1.39M Buy
23,000
+10,477
+84% +$845K ﹤0.01% 2879
2015
Q1 		$953K Sell
12,523
-26,287
-68% -$1.61M ﹤0.01% 3122
2014
Q4 		$2.14M Buy
+38,810
New +$2.34M ﹤0.01% 2422

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

Citigroup's CRC Position: Q3 2020 in Review

Citigroup sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 73,733 shares — an estimated $90K sold.

Citigroup first reported a position in CRC in Q4 2014 and held it in 23 quarters. The position peaked at $6.95M in Q1 2019. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Citigroup reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Citigroup sold 73,733 California Resources Corporation shares in Q3 2020, an estimated $90K.
  • Citigroup first reported a position in California Resources Corporation in Q4 2014 and held it in 23 quarters.
  • Citigroup's California Resources Corporation position peaked at $6.95M in Q1 2019.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Citigroup's 13F filing for Q3 2020, filed 12 Nov 2020.