Fidelity Investments
CRC

Fidelity Investments’s California Resources Corporation CRC Stock Holding History

Fidelity Investments’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
-176
Closed – – 4191
2020
Q2 		$0 Buy
176
+79
+81% +$134 ﹤0.01% 4461
2020
Q1 		$0 Sell
97
-8
-8% -$49 ﹤0.01% 4559
2019
Q4 		$1K Sell
105
-673,469
-100% -$5.46M ﹤0.01% 3731
2019
Q3 		$6.87M Sell
673,574
-6,888
-1% -$88.3K ﹤0.01% 1954
2019
Q2 		$13.4M Buy
680,462
+15
+0% +$319 ﹤0.01% 1780
2019
Q1 		$17.5M Buy
680,447
+643
+0.1% +$13.9K ﹤0.01% 1654
2018
Q4 		$11.6M Buy
679,804
+50,276
+8% +$1.43M ﹤0.01% 1755
2018
Q3 		$30.6M Buy
629,528
+13,585
+2% +$523K ﹤0.01% 1509
2018
Q2 		$28M Buy
+615,943
New +$19.5M ﹤0.01% 1552
2016
Q2 		– Sell
-28,521
Closed -$293K – 2749
2016
Q1 		$293K Sell
28,521
-1,691,821
-98% -$20M ﹤0.01% 2596
2015
Q4 		$40.1M Buy
1,720,342
+305,755
+22% +$11M 0.01% 1349
2015
Q3 		$36.8M Sell
1,414,587
-34,445
-2% -$1.35M 0.01% 1379
2015
Q2 		$87.5M Buy
1,449,032
+1,068,368
+281% +$86.2M 0.01% 1097
2015
Q1 		$29M Buy
380,664
+290,531
+322% +$17.8M ﹤0.01% 1588
2014
Q4 		$4.97M Buy
+90,133
New +$5.43M ﹤0.01% 2226

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

Fidelity Investments's CRC Position: Q3 2020 in Review

Fidelity Investments sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 176 shares.

Fidelity Investments first reported a position in CRC in Q4 2014 and held it in 15 quarters. The position peaked at $87.5M in Q2 2015. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Fidelity Investments reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Fidelity Investments sold 176 California Resources Corporation shares in Q3 2020.
  • Fidelity Investments first reported a position in California Resources Corporation in Q4 2014 and held it in 15 quarters.
  • Fidelity Investments's California Resources Corporation position peaked at $87.5M in Q2 2015.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Fidelity Investments's 13F filing for Q3 2020, filed 13 Nov 2020.