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
Q2 		– Sell
-1,242,100
Closed -$1.24M – 5678
2020
Q1 		$1.24M Buy
+1,242,100
New +$7.68M ﹤0.01% 3611
2018
Q3 		– Sell
-7,900
Closed -$359K – 6004
2018
Q2 		$359K Buy
+7,900
New +$250K ﹤0.01% 4693
2018
Q1 		– Sell
-3,600
Closed -$70K – 6707
2017
Q4 		$70K Sell
3,600
-15,600
-81% -$219K ﹤0.01% 5849
2017
Q3 		$201K Buy
19,200
+4,300
+29% +$34.4K ﹤0.01% 5755
2017
Q2 		$127K Buy
14,900
+5,300
+55% +$62.4K ﹤0.01% 6033
2017
Q1 		$144K Buy
9,600
+3,700
+63% +$67.9K ﹤0.01% 5891
2016
Q4 		$126K Sell
5,900
-16,140
-73% -$236K ﹤0.01% 6033
2016
Q3 		$276K Buy
22,040
+19,040
+635% +$217K ﹤0.01% 5547
2016
Q2 		$37K Buy
3,000
+155
+5% +$2.47K ﹤0.01% 6528
2016
Q1 		$29K Sell
2,845
-18,543
-87% -$219K ﹤0.01% 6629
2015
Q4 		$498K Sell
21,388
-14,210
-40% -$512K ﹤0.01% 4924
2015
Q3 		$926K Sell
35,598
-88,106
-71% -$3.45M ﹤0.01% 4558
2015
Q2 		$7.47M Buy
123,704
+81,256
+191% +$6.55M ﹤0.01% 2588
2015
Q1 		$3.23M Sell
42,448
-30,440
-42% -$1.86M ﹤0.01% 3323
2014
Q4 		$4.02M Buy
+72,888
New +$4.39M ﹤0.01% 3199

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.