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
Q3 		– Sell
-3,065,600
Closed -$3.74M – 6871
2020
Q2 		$3.74M Buy
3,065,600
+2,219,600
+262% +$3.75M 0.02% 1007
2020
Q1 		$846K Sell
846,000
-186,300
-18% -$1.15M 0.01% 1649
2019
Q4 		$9.32M Buy
1,032,300
+593,000
+135% +$4.8M 0.06% 379
2019
Q3 		$4.48M Buy
439,300
+262,500
+148% +$3.37M 0.04% 643
2019
Q2 		$3.48M Buy
176,800
+80,200
+83% +$1.71M 0.03% 727
2019
Q1 		$2.48M Sell
96,600
-332,300
-77% -$7.2M 0.03% 790
2018
Q4 		$7.31M Buy
428,900
+117,900
+38% +$3.36M 0.06% 346
2018
Q3 		$15.1M Sell
311,000
-10,100
-3% -$389K 0.12% 171
2018
Q2 		$14.6M Buy
321,100
+181,600
+130% +$5.75M 0.12% 164
2018
Q1 		$2.39M Buy
139,500
+74,200
+114% +$1.39M 0.02% 891
2017
Q4 		$1.27M Buy
65,300
+22,700
+53% +$319K 0.01% 1530
2017
Q3 		$446K Sell
42,600
-11,700
-22% -$93.5K ﹤0.01% 2174
2017
Q2 		$464K Buy
54,300
+21,200
+64% +$249K ﹤0.01% 2019
2017
Q1 		$498K Sell
33,100
-109,700
-77% -$2.01M 0.01% 1849
2016
Q4 		$3.04M Sell
142,800
-37,500
-21% -$549K 0.03% 680
2016
Q3 		$2.25M Buy
180,300
+73,000
+68% +$833K 0.02% 787
2016
Q2 		$1.31M Buy
107,300
+77,180
+256% +$1.23M 0.02% 1079
2016
Q1 		$310K Buy
30,120
+22,950
+320% +$271K ﹤0.01% 2031
2015
Q4 		$167K Sell
7,170
-9,650
-57% -$348K ﹤0.01% 2634
2015
Q3 		$437K Sell
16,820
-7,230
-30% -$283K 0.01% 1885
2015
Q2 		$1.45M Sell
24,050
-12,910
-35% -$1.04M 0.02% 946
2015
Q1 		$2.81M Buy
36,960
+36,870
+40,967% +$2.26M 0.04% 472
2014
Q4 		$5K Buy
+90
New +$5.42K ﹤0.01% 4510

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.