Group One Trading
CRC

Group One Trading’s California Resources Corporation CRC Stock Holding History

Group One Trading’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
Q1 		– Sell
-16,626
Closed -$103K – 6147
2019
Q4 		$150K Buy
+16,626
New +$135K ﹤0.01% 3368
2019
Q2 		– Sell
-4,926
Closed -$105K – 5757
2019
Q1 		$127K Buy
4,926
+889
+22% +$19.3K ﹤0.01% 3012
2018
Q4 		$69K Sell
4,037
-216,858
-98% -$6.17M ﹤0.01% 3388
2018
Q3 		$10.7M Buy
220,895
+74,426
+51% +$2.87M 0.08% 263
2018
Q2 		$6.66M Buy
146,469
+22,488
+18% +$712K 0.06% 406
2018
Q1 		$2.13M Sell
123,981
-64,591
-34% -$1.21M 0.02% 970
2017
Q4 		$3.67M Buy
188,572
+137,604
+270% +$1.93M 0.03% 813
2017
Q3 		$533K Buy
50,968
+14,407
+39% +$115K ﹤0.01% 2010
2017
Q2 		$313K Sell
36,561
-35,066
-49% -$413K ﹤0.01% 2322
2017
Q1 		$1.08M Buy
71,627
+8,767
+14% +$161K 0.01% 1296
2016
Q4 		$1.34M Buy
62,860
+48,690
+344% +$713K 0.01% 1145
2016
Q3 		$177K Buy
+14,170
New +$162K ﹤0.01% 2551
2016
Q1 		– Sell
-2,066
Closed -$24.4K – 5374
2015
Q4 		$48K Buy
2,066
+15
+0.7% +$540 ﹤0.01% 3434
2015
Q3 		$53K Buy
+2,051
New +$80.4K ﹤0.01% 3497

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

Group One Trading's CRC Position: Q1 2020 in Review

Group One Trading sold out of California Resources Corporation (CRC) in Q1 2020, closing a stake of 16,626 shares — an estimated $103K sold.

Group One Trading first reported a position in CRC in Q3 2015 and held it in 14 quarters. The position peaked at $10.7M in Q3 2018. 190 funds tracked by Wall St. Rank hold CRC as of Q1 2020.

  • Group One Trading reported no remaining California Resources Corporation position as of Q1 2020 after selling out during the quarter.
  • Group One Trading sold 16,626 California Resources Corporation shares in Q1 2020, an estimated $103K.
  • Group One Trading first reported a position in California Resources Corporation in Q3 2015 and held it in 14 quarters.
  • Group One Trading's California Resources Corporation position peaked at $10.7M in Q3 2018.
  • 190 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2020.

Based on Group One Trading's 13F filing for Q1 2020, filed 13 May 2020.