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
-1,124,500
Closed -$1.37M – 5692
2020
Q2 		$1.37M Sell
1,124,500
-593,200
-35% -$1M ﹤0.01% 3739
2020
Q1 		$1.72M Buy
+1,717,700
New +$10.6M ﹤0.01% 3403
2019
Q4 		– Sell
-175,000
Closed -$1.78M – 5579
2019
Q3 		$1.78M Buy
+175,000
New +$2.24M ﹤0.01% 3618
2019
Q2 		– Sell
-15,000
Closed -$386K – 5538
2019
Q1 		$386K Sell
15,000
-21,900
-59% -$475K ﹤0.01% 4528
2018
Q4 		$629K Hold
36,900
– – ﹤0.01% 4237
2018
Q3 		$1.79M Sell
36,900
-158,700
-81% -$6.11M ﹤0.01% 3682
2018
Q2 		$8.89M Buy
+195,600
New +$6.19M ﹤0.01% 2500
2018
Q1 		– Sell
-8,800
Closed -$171K – 6708
2017
Q4 		$171K Sell
8,800
-300
-3% -$4.21K ﹤0.01% 5502
2017
Q3 		$95K Buy
9,100
+4,600
+102% +$36.8K ﹤0.01% 6079
2017
Q2 		$38K Buy
4,500
+3,100
+221% +$36.5K ﹤0.01% 6427
2017
Q1 		$21K Sell
1,400
-3,816
-73% -$70K ﹤0.01% 6509
2016
Q4 		$111K Sell
5,216
-2,104
-29% -$30.8K ﹤0.01% 6095
2016
Q3 		$92K Buy
7,320
+3,100
+73% +$35.4K ﹤0.01% 6265
2016
Q2 		$51K Buy
4,220
+3,450
+448% +$54.9K ﹤0.01% 6425
2016
Q1 		$8K Buy
770
+344
+81% +$4.06K ﹤0.01% 6935
2015
Q4 		$10K Sell
426
-892
-68% -$32.1K ﹤0.01% 6977
2015
Q3 		$34K Sell
1,318
-20,120
-94% -$789K ﹤0.01% 6917
2015
Q2 		$1.29M Buy
21,438
+20,794
+3,229% +$1.68M ﹤0.01% 4289
2015
Q1 		$49K Sell
644
-11,704
-95% -$716K ﹤0.01% 6699
2014
Q4 		$680K Buy
+12,348
New +$744K ﹤0.01% 4975

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.