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
-146,500
Closed -$10K – 5547
2020
Q2 		$10K Sell
146,500
-22,600
-13% -$38.2K ﹤0.01% 2912
2020
Q1 		$23K Sell
169,100
-79,200
-32% -$490K ﹤0.01% 2225
2019
Q4 		$551K Buy
248,300
+56,700
+30% +$459K 0.03% 415
2019
Q3 		$303K Buy
191,600
+130,200
+212% +$1.67M 0.03% 517
2019
Q2 		$98K Buy
61,400
+36,000
+142% +$766K 0.01% 1107
2019
Q1 		$64K Sell
25,400
-156,900
-86% -$3.4M 0.01% 1274
2018
Q4 		$51K Buy
182,300
+82,700
+83% +$2.35M ﹤0.01% 1467
2018
Q3 		$987K Buy
99,600
+76,500
+331% +$2.95M 0.07% 269
2018
Q2 		$582K Sell
23,100
-90,200
-80% -$2.85M 0.05% 392
2018
Q1 		$401K Buy
113,300
+20,000
+21% +$375K 0.03% 494
2017
Q4 		$644K Sell
93,300
-44,300
-32% -$622K 0.03% 449
2017
Q3 		$219K Buy
137,600
+119,500
+660% +$955K 0.01% 1115
2017
Q2 		$4K Buy
18,100
+9,400
+108% +$111K ﹤0.01% 5170
2017
Q1 		$4K Sell
8,700
-26,600
-75% -$488K ﹤0.01% 5040
2016
Q4 		$200K Buy
35,300
+28,400
+412% +$416K 0.01% 1302
2016
Q3 		$9K Buy
+6,900
New +$78.7K ﹤0.01% 4401
2016
Q1 		– Sell
-9,320
Closed -$4K – 7758
2015
Q4 		$4K Buy
+9,320
New +$336K ﹤0.01% 5187

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.