CA
CRC

Cliff Asness’s California Resources Corporation CRC Stock Holding History

Cliff Asness’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
-176,863
Closed -$216K – 2332
2020
Q2 		$216K Buy
+176,863
New +$299K ﹤0.01% 1976
2019
Q3 		– Sell
-19,152
Closed -$377K – 2237
2019
Q2 		$377K Sell
19,152
-21,687
-53% -$462K ﹤0.01% 1814
2019
Q1 		$1.05M Buy
40,839
+611
+2% +$13.2K ﹤0.01% 1540
2018
Q4 		$685K Sell
40,228
-64,014
-61% -$1.82M ﹤0.01% 1652
2018
Q3 		$5.06M Buy
104,242
+30,272
+41% +$1.17M ﹤0.01% 1000
2018
Q2 		$3.36M Buy
73,970
+48,370
+189% +$1.53M ﹤0.01% 1190
2018
Q1 		$439K Buy
+25,600
New +$481K ﹤0.01% 1951
2017
Q4 		– Sell
-102,752
Closed -$1.07M – 2338
2017
Q3 		$1.07M Sell
102,752
-154,602
-60% -$1.24M ﹤0.01% 1644
2017
Q2 		$2.2M Sell
257,354
-54,605
-18% -$642K ﹤0.01% 1344
2017
Q1 		$4.69M Buy
311,959
+16,645
+6% +$306K 0.01% 1040
2016
Q4 		$6.29M Sell
295,314
-40,497
-12% -$593K 0.01% 943
2016
Q3 		$4.2M Sell
335,811
-1,522,726
-82% -$17.4M 0.01% 1071
2016
Q2 		$22.7M Sell
1,858,537
-1,173,237
-39% -$18.7M 0.04% 524
2016
Q1 		$31.2M Buy
3,031,774
+2,250,189
+288% +$26.6M 0.06% 431
2015
Q4 		$18.2M Buy
781,585
+342,949
+78% +$12.4M 0.03% 563
2015
Q3 		$11.4M Buy
438,636
+141,672
+48% +$5.55M 0.02% 589
2015
Q2 		$17.9M Sell
296,964
-12,229
-4% -$986K 0.04% 475
2015
Q1 		$23.5M Buy
309,193
+278,542
+909% +$17M 0.05% 361
2014
Q4 		$1.69M Buy
+30,651
New +$1.85M ﹤0.01% 1371

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 $521B AUM 51.41% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Cliff Asness's CRC Position: Q3 2020 in Review

Cliff Asness sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 176,863 shares — an estimated $216K sold.

Cliff Asness first reported a position in CRC in Q4 2014 and held it in 19 quarters. The position peaked at $31.2M in Q1 2016. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Cliff Asness reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Cliff Asness sold 176,863 California Resources Corporation shares in Q3 2020, an estimated $216K.
  • Cliff Asness first reported a position in California Resources Corporation in Q4 2014 and held it in 19 quarters.
  • Cliff Asness's California Resources Corporation position peaked at $31.2M in Q1 2016.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on AQR Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.