D.E. Shaw & Co
CRC

D.E. Shaw & Co’s California Resources Corporation CRC Stock Holding History

D.E. Shaw & Co’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
-248,924
Closed -$304K – 4365
2020
Q2 		$304K Buy
+248,924
New +$421K ﹤0.01% 3623
2020
Q1 		– Sell
-46,650
Closed -$288K – 4480
2019
Q4 		$421K Buy
+46,650
New +$378K ﹤0.01% 3482
2019
Q3 		– Sell
-223,120
Closed -$4.39M – 4175
2019
Q2 		$4.39M Sell
223,120
-774,444
-78% -$16.5M 0.01% 1677
2019
Q1 		$25.6M Sell
997,564
-350,476
-26% -$7.6M 0.03% 620
2018
Q4 		$23M Sell
1,348,040
-655,541
-33% -$18.7M 0.03% 649
2018
Q3 		$97.2M Buy
2,003,581
+327,034
+20% +$12.6M 0.12% 211
2018
Q2 		$76.2M Buy
1,676,547
+1,569,545
+1,467% +$49.7M 0.1% 249
2018
Q1 		$1.83M Buy
107,002
+56,538
+112% +$1.06M ﹤0.01% 2110
2017
Q4 		$981K Buy
+50,464
New +$708K ﹤0.01% 2582
2017
Q2 		– Sell
-10,444
Closed -$157K – 3712
2017
Q1 		$157K Sell
10,444
-9,027
-46% -$166K ﹤0.01% 3158
2016
Q4 		$415K Buy
+19,471
New +$285K ﹤0.01% 2960
2016
Q2 		– Sell
-4,253
Closed -$67.7K – 3687
2016
Q1 		$44K Sell
4,253
-137,917
-97% -$1.63M ﹤0.01% 3340
2015
Q4 		$3.31M Sell
142,170
-183,512
-56% -$6.61M ﹤0.01% 1738
2015
Q3 		$8.47M Buy
325,682
+104,944
+48% +$4.11M 0.01% 1061
2015
Q2 		$13.3M Buy
220,738
+56,049
+34% +$4.52M 0.02% 849
2015
Q1 		$12.5M Sell
164,689
-97,135
-37% -$5.94M 0.02% 837
2014
Q4 		$14.4M Buy
+261,824
New +$15.8M 0.02% 883

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

D.E. Shaw & Co's CRC Position: Q3 2020 in Review

D.E. Shaw & Co sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 248,924 shares — an estimated $304K sold.

D.E. Shaw & Co first reported a position in CRC in Q4 2014 and held it in 17 quarters. The position peaked at $97.2M in Q3 2018. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • D.E. Shaw & Co reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 248,924 California Resources Corporation shares in Q3 2020, an estimated $304K.
  • D.E. Shaw & Co first reported a position in California Resources Corporation in Q4 2014 and held it in 17 quarters.
  • D.E. Shaw & Co's California Resources Corporation position peaked at $97.2M in Q3 2018.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on D.E. Shaw & Co's 13F filing for Q3 2020, filed 16 Nov 2020.