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	-70,000	Closed	-$85K	–	4364
2020 Q2	$85K	Hold	70,000	–	–	﹤0.01%	3895
2020 Q1	$70K	Hold	70,000	–	–	﹤0.01%	3812
2019 Q4	$632K	Buy	+70,000	New	+$567K	﹤0.01%	3268
2018 Q4	–	Sell	-30,000	Closed	-$1.46M	–	4200
2018 Q3	$1.46M	Sell	30,000 -1,600	-5%	-$61.6K	﹤0.01%	2424
2018 Q2	$1.44M	Buy	+31,600	New	+$1,000K	﹤0.01%	2457
2016 Q4	–	Sell	-50,000	Closed	-$625K	–	3768
2016 Q3	$625K	Sell	50,000 -50,000	-50%	-$570K	﹤0.01%	2665
2016 Q2	$1.22M	Buy	+100,000	New	+$1.59M	﹤0.01%	2286
2016 Q1	–	Sell	-2,000	Closed	-$47K	–	4021
2015 Q4	$47K	Hold	2,000	–	–	﹤0.01%	3718
2015 Q3	$52K	Hold	2,000	–	–	﹤0.01%	3662
2015 Q2	$121K	Hold	2,000	–	–	﹤0.01%	3641
2015 Q1	$152K	Hold	2,000	–	–	﹤0.01%	3489
2014 Q4	$110K	Buy	+2,000	New	+$120K	﹤0.01%	3896

Other funds holding CRC

CIM

Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

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.