ERM
CRC

Elm Ridge Management’s California Resources Corporation CRC Stock Holding History

Elm Ridge Management’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
-280,284
Closed -$342K – 29
2020
Q2 		$342K Hold
280,284
– – 1% 25
2020
Q1 		$280K Sell
280,284
-581,976
-67% -$3.6M 0.99% 22
2019
Q4 		$7.79M Sell
862,260
-5,666
-0.7% -$45.9K 7% 2
2019
Q3 		$8.85M Buy
867,926
+180,089
+26% +$2.31M 8.27% 1
2019
Q2 		$13.5M Buy
687,837
+189,814
+38% +$4.04M 10.91% 1
2019
Q1 		$12.8M Sell
498,023
-525,798
-51% -$11.4M 9.52% 1
2018
Q4 		$17.4M Buy
1,023,821
+215,071
+27% +$6.12M 10.32% 1
2018
Q3 		$39.2M Sell
808,750
-53,094
-6% -$2.04M 15.71% 1
2018
Q2 		$39.2M Sell
861,844
-4,844
-0.6% -$153K 16.32% 1
2018
Q1 		$14.9M Buy
866,688
+99,012
+13% +$1.86M 7.12% 3
2017
Q4 		$14.9M Hold
767,676
– – 6.68% 1
2017
Q3 		$8.03M Sell
767,676
-155,378
-17% -$1.24M 3.38% 12
2017
Q2 		$7.89M Sell
923,054
-36,304
-4% -$427K 2.6% 16
2017
Q1 		$14.4M Sell
959,358
-7,483
-0.8% -$137K 3.56% 6
2016
Q4 		$20.6M Buy
966,841
+217,800
+29% +$3.19M 4.42% 5
2016
Q3 		$9.36M Buy
749,041
+131,440
+21% +$1.5M 2.21% 18
2016
Q2 		$7.53M Buy
617,601
+1,696
+0.3% +$27K 1.81% 22
2016
Q1 		$6.34M Buy
615,905
+272,332
+79% +$3.21M 1.12% 28
2015
Q4 		$8.01M Sell
343,573
-7,835
-2% -$282K 1.54% 25
2015
Q3 		$9.14M Buy
351,408
+155,024
+79% +$6.08M 1.33% 29
2015
Q2 		$11.9M Buy
+196,384
New +$15.8M 1.48% 26

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

Elm Ridge Management's CRC Position: Q3 2020 in Review

Elm Ridge Management sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 280,284 shares — an estimated $342K sold.

Elm Ridge Management first reported a position in CRC in Q2 2015 and held it in 21 quarters. The position peaked at $39.2M in Q3 2018. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Elm Ridge Management reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Elm Ridge Management sold 280,284 California Resources Corporation shares in Q3 2020, an estimated $342K.
  • Elm Ridge Management first reported a position in California Resources Corporation in Q2 2015 and held it in 21 quarters.
  • Elm Ridge Management's California Resources Corporation position peaked at $39.2M in Q3 2018.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Elm Ridge Management's 13F filing for Q3 2020, filed 16 Nov 2020.