CG
CRC

Cutler Group’s California Resources Corporation CRC Stock Holding History

Cutler Group’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
-7,794
Closed -$9K – 5548
2020
Q2 		$9K Buy
7,794
+7,394
+1,849% +$12.5K ﹤0.01% 2985
2020
Q1 		$0 Buy
+400
New +$2.47K ﹤0.01% 5053
2019
Q4 		– Sell
-4,600
Closed -$37.3K – 4990
2019
Q3 		$46K Sell
4,600
-45,235
-91% -$580K ﹤0.01% 1614
2019
Q2 		$980K Buy
49,835
+19,449
+64% +$414K 0.09% 198
2019
Q1 		$781K Buy
30,386
+22,687
+295% +$492K 0.08% 228
2018
Q4 		$131K Sell
7,699
-22,236
-74% -$633K 0.01% 880
2018
Q3 		$1.45M Sell
29,935
-7,054
-19% -$272K 0.1% 183
2018
Q2 		$1.68M Buy
+36,989
New +$1.17M 0.13% 152
2017
Q3 		– Sell
-31,829
Closed -$254K – 7385
2017
Q2 		$272K Buy
+31,829
New +$374K 0.01% 1053
2017
Q1 		– Sell
-10,698
Closed -$196K – 7894
2016
Q4 		$227K Buy
10,698
+4,059
+61% +$59.5K 0.01% 1209
2016
Q3 		$82K Buy
+6,639
New +$75.7K ﹤0.01% 1981
2016
Q2 		– Sell
-2,630
Closed -$41.8K – 7845
2016
Q1 		$27K Buy
2,630
+2,369
+908% +$28K ﹤0.01% 2987
2015
Q4 		$6K Buy
+261
New +$9.4K ﹤0.01% 4810

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

Cutler Group's CRC Position: Q3 2020 in Review

Cutler Group sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 7,794 shares — an estimated $9K sold.

Cutler Group first reported a position in CRC in Q4 2015 and held it in 13 quarters. The position peaked at $1.68M in Q2 2018. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Cutler Group reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Cutler Group sold 7,794 California Resources Corporation shares in Q3 2020, an estimated $9K.
  • Cutler Group first reported a position in California Resources Corporation in Q4 2015 and held it in 13 quarters.
  • Cutler Group's California Resources Corporation position peaked at $1.68M in Q2 2018.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Cutler Group's 13F filing for Q3 2020, filed 27 Oct 2020.