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
-327,400
Closed -$399K – 7781
2020
Q2 		$399K Buy
327,400
+192,300
+142% +$325K ﹤0.01% 4470
2020
Q1 		$135K Sell
135,100
-62,000
-31% -$383K ﹤0.01% 5090
2019
Q4 		$1.78M Buy
197,100
+36,900
+23% +$299K ﹤0.01% 3122
2019
Q3 		$1.63M Buy
160,200
+98,800
+161% +$1.27M ﹤0.01% 3089
2019
Q2 		$1.21M Sell
61,400
-72,200
-54% -$1.54M ﹤0.01% 3408
2019
Q1 		$3.44M Sell
133,600
-27,500
-17% -$596K ﹤0.01% 2122
2018
Q4 		$2.75M Buy
161,100
+17,000
+12% +$484K ﹤0.01% 2366
2018
Q3 		$6.99M Sell
144,100
-5,900
-4% -$227K 0.01% 1552
2018
Q2 		$6.82M Buy
150,000
+9,800
+7% +$310K 0.01% 1569
2018
Q1 		$2.4M Sell
140,200
-38,120
-21% -$716K ﹤0.01% 2440
2017
Q4 		$3.47M Buy
178,320
+78,490
+79% +$1.1M ﹤0.01% 2175
2017
Q3 		$1.04M Buy
99,830
+56,500
+130% +$452K ﹤0.01% 3330
2017
Q2 		$370K Sell
43,330
-80,720
-65% -$950K ﹤0.01% 4275
2017
Q1 		$1.87M Buy
124,050
+13,040
+12% +$239K ﹤0.01% 2571
2016
Q4 		$2.36M Sell
111,010
-201,440
-64% -$2.95M ﹤0.01% 2737
2016
Q3 		$3.91M Buy
312,450
+244,460
+360% +$2.79M ﹤0.01% 1895
2016
Q2 		$829K Buy
67,990
+32,600
+92% +$519K ﹤0.01% 3145
2016
Q1 		$365K Buy
35,390
+32,940
+1,344% +$389K ﹤0.01% 4486
2015
Q4 		$57K Sell
2,450
-19,688
-89% -$709K ﹤0.01% 5837
2015
Q3 		$576K Sell
22,138
-7,582
-26% -$297K ﹤0.01% 3606
2015
Q2 		$1.79M Buy
29,720
+2,734
+10% +$221K ﹤0.01% 2631
2015
Q1 		$2.05M Sell
26,986
-22,048
-45% -$1.35M ﹤0.01% 2457
2014
Q4 		$2.7M Buy
+49,034
New +$2.95M ﹤0.01% 2250

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.