Goldman Sachs
CRC

Goldman Sachs’s California Resources Corporation CRC Stock Holding History

Goldman Sachs’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
-357,366
Closed -$436K – 5691
2020
Q2 		$436K Buy
357,366
+74,995
+27% +$127K ﹤0.01% 4446
2020
Q1 		$282K Buy
282,371
+152,647
+118% +$944K ﹤0.01% 4546
2019
Q4 		$1.17M Sell
129,724
-446,585
-77% -$3.62M ﹤0.01% 4026
2019
Q3 		$5.88M Buy
576,309
+11,401
+2% +$146K ﹤0.01% 2727
2019
Q2 		$11.1M Buy
564,908
+23,355
+4% +$497K ﹤0.01% 2283
2019
Q1 		$13.9M Sell
541,553
-170,703
-24% -$3.7M ﹤0.01% 2155
2018
Q4 		$12.1M Buy
712,256
+282,594
+66% +$8.05M ﹤0.01% 2200
2018
Q3 		$20.9M Buy
429,662
+10,128
+2% +$390K 0.01% 1877
2018
Q2 		$19.1M Buy
419,534
+92,420
+28% +$2.92M 0.01% 1911
2018
Q1 		$5.61M Buy
327,114
+47,746
+17% +$896K ﹤0.01% 2797
2017
Q4 		$5.43M Sell
279,368
-123,423
-31% -$1.73M ﹤0.01% 2952
2017
Q3 		$4.21M Buy
402,791
+229,981
+133% +$1.84M ﹤0.01% 3318
2017
Q2 		$1.48M Sell
172,810
-311,112
-64% -$3.66M ﹤0.01% 4098
2017
Q1 		$7.28M Buy
483,922
+331,128
+217% +$6.08M ﹤0.01% 2629
2016
Q4 		$3.25M Sell
152,794
-291,841
-66% -$4.28M ﹤0.01% 3420
2016
Q3 		$5.56M Buy
444,635
+76,055
+21% +$868K ﹤0.01% 2949
2016
Q2 		$4.5M Sell
368,580
-191,680
-34% -$3.05M ﹤0.01% 2958
2016
Q1 		$5.77M Buy
560,260
+267,727
+92% +$3.16M ﹤0.01% 2619
2015
Q4 		$6.82M Buy
292,533
+169,617
+138% +$6.11M ﹤0.01% 2557
2015
Q3 		$3.2M Sell
122,916
-441,918
-78% -$17.3M ﹤0.01% 3319
2015
Q2 		$34.1M Buy
564,834
+333,170
+144% +$26.9M 0.01% 1402
2015
Q1 		$17.6M Buy
231,664
+2,275
+1% +$139K 0.01% 1850
2014
Q4 		$12.6M Buy
+229,389
New +$13.8M ﹤0.01% 2164

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

Goldman Sachs's CRC Position: Q3 2020 in Review

Goldman Sachs sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 357,366 shares — an estimated $436K sold.

Goldman Sachs first reported a position in CRC in Q4 2014 and held it in 23 quarters. The position peaked at $34.1M in Q2 2015. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Goldman Sachs reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Goldman Sachs sold 357,366 California Resources Corporation shares in Q3 2020, an estimated $436K.
  • Goldman Sachs first reported a position in California Resources Corporation in Q4 2014 and held it in 23 quarters.
  • Goldman Sachs's California Resources Corporation position peaked at $34.1M in Q2 2015.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Goldman Sachs's 13F filing for Q3 2020, filed 13 Nov 2020.