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
2019
Q2 		– Sell
-17,000
Closed -$437K – 4028
2019
Q1 		$437K Sell
17,000
-33,000
-66% -$715K ﹤0.01% 3058
2018
Q4 		$852K Buy
50,000
+20,000
+67% +$569K ﹤0.01% 2772
2018
Q3 		$1.46M Buy
30,000
+6,700
+29% +$258K ﹤0.01% 2425
2018
Q2 		$1.06M Buy
+23,300
New +$737K ﹤0.01% 2671
2015
Q2 		– Sell
-4,000
Closed -$304K – 4003
2015
Q1 		$304K Sell
4,000
-11,872
-75% -$726K ﹤0.01% 3293
2014
Q4 		$875K Buy
+15,872
New +$956K ﹤0.01% 2923

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.