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
-122,300
Closed -$1.5M – 5549
2020
Q2 		$1.5M Sell
122,300
-2,700
-2% -$4.57K 0.1% 215
2020
Q1 		$1.53M Sell
125,000
-270,300
-68% -$1.67M 0.08% 246
2019
Q4 		$1.43M Buy
395,300
+1,000
+0.3% +$8.1K 0.09% 199
2019
Q3 		$2.05M Buy
394,300
+293,200
+290% +$3.76M 0.19% 83
2019
Q2 		$673K Buy
101,100
+3,800
+4% +$80.9K 0.06% 282
2019
Q1 		$157K Buy
97,300
+85,500
+725% +$1.85M 0.02% 765
2018
Q4 		$89K Sell
11,800
-900
-7% -$25.6K 0.01% 1106
2018
Q3 		$11K Sell
12,700
-5,800
-31% -$223K ﹤0.01% 2631
2018
Q2 		$13K Buy
18,500
+14,000
+311% +$443K ﹤0.01% 2515
2018
Q1 		$1K Buy
+4,500
New +$84.5K ﹤0.01% 4309
2017
Q4 		– Sell
-18,100
Closed -$9K – 6666
2017
Q3 		$9K Sell
18,100
-57,400
-76% -$459K ﹤0.01% 3951
2017
Q2 		$130K Buy
75,500
+62,100
+463% +$731K ﹤0.01% 1643
2017
Q1 		$18K Sell
13,400
-17,200
-56% -$316K ﹤0.01% 3470
2016
Q4 		$17K Buy
30,600
+27,200
+800% +$399K ﹤0.01% 3674
2016
Q3 		$9K Buy
+3,400
New +$38.8K ﹤0.01% 4402
2016
Q2 		– Sell
-560
Closed -$11K – 7846
2016
Q1 		$11K Buy
+560
New +$6.61K ﹤0.01% 3999

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.