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
-129,300
Closed -$158K – 7783
2020
Q2 		$158K Buy
129,300
+5,800
+5% +$9.81K ﹤0.01% 5202
2020
Q1 		$124K Sell
123,500
-463,400
-79% -$2.87M ﹤0.01% 5170
2019
Q4 		$5.3M Buy
586,900
+177,600
+43% +$1.44M ﹤0.01% 1976
2019
Q3 		$4.17M Buy
409,300
+294,200
+256% +$3.77M ﹤0.01% 2101
2019
Q2 		$2.27M Sell
115,100
-19,000
-14% -$404K ﹤0.01% 2720
2019
Q1 		$3.45M Buy
134,100
+28,500
+27% +$618K ﹤0.01% 2121
2018
Q4 		$1.8M Sell
105,600
-79,800
-43% -$2.27M ﹤0.01% 2772
2018
Q3 		$9M Sell
185,400
-31,600
-15% -$1.22M 0.01% 1359
2018
Q2 		$9.86M Buy
217,000
+111,100
+105% +$3.52M 0.01% 1277
2018
Q1 		$1.82M Sell
105,900
-38,270
-27% -$718K ﹤0.01% 2687
2017
Q4 		$2.8M Buy
144,170
+76,490
+113% +$1.07M ﹤0.01% 2351
2017
Q3 		$708K Buy
67,680
+15,100
+29% +$121K ﹤0.01% 3735
2017
Q2 		$450K Sell
52,580
-1,221,000
-96% -$14.4M ﹤0.01% 4087
2017
Q1 		$19.2M Buy
1,273,580
+1,139,680
+851% +$20.9M 0.02% 760
2016
Q4 		$2.85M Sell
133,900
-240,660
-64% -$3.53M ﹤0.01% 2518
2016
Q3 		$4.68M Buy
374,560
+321,900
+611% +$3.67M ﹤0.01% 1726
2016
Q2 		$642K Buy
52,660
+50,380
+2,210% +$801K ﹤0.01% 3388
2016
Q1 		$23K Buy
2,280
+680
+43% +$8.03K ﹤0.01% 6496
2015
Q4 		$37K Sell
1,600
-5,468
-77% -$197K ﹤0.01% 6156
2015
Q3 		$184K Sell
7,068
-8,732
-55% -$342K ﹤0.01% 4568
2015
Q2 		$955K Sell
15,800
-5,276
-25% -$426K ﹤0.01% 3185
2015
Q1 		$1.6M Sell
21,076
-42,518
-67% -$2.6M ﹤0.01% 2655
2014
Q4 		$3.5M Buy
+63,594
New +$3.83M ﹤0.01% 2060

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.