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
-297,800
Closed -$363K – 6872
2020
Q2 		$363K Sell
297,800
-6,000
-2% -$10.1K ﹤0.01% 2882
2020
Q1 		$304K Sell
303,800
-1,182,400
-80% -$7.31M ﹤0.01% 2419
2019
Q4 		$13.4M Buy
1,486,200
+511,700
+53% +$4.14M 0.09% 250
2019
Q3 		$9.94M Buy
974,500
+694,100
+248% +$8.9M 0.08% 278
2019
Q2 		$5.52M Buy
280,400
+81,900
+41% +$1.74M 0.05% 461
2019
Q1 		$5.1M Sell
198,500
-68,600
-26% -$1.49M 0.06% 409
2018
Q4 		$4.55M Buy
267,100
+154,200
+137% +$4.39M 0.04% 560
2018
Q3 		$5.48M Sell
112,900
-3,700
-3% -$142K 0.04% 534
2018
Q2 		$5.3M Buy
116,600
+54,100
+87% +$1.71M 0.05% 513
2018
Q1 		$1.07M Sell
62,500
-58,100
-48% -$1.09M 0.01% 1476
2017
Q4 		$2.34M Buy
120,600
+4,000
+3% +$56.1K 0.02% 1090
2017
Q3 		$1.22M Sell
116,600
-4,900
-4% -$39.2K 0.01% 1411
2017
Q2 		$1.04M Sell
121,500
-119,300
-50% -$1.4M 0.01% 1426
2017
Q1 		$3.62M Buy
240,800
+25,200
+12% +$463K 0.04% 547
2016
Q4 		$4.59M Buy
215,600
+28,000
+15% +$410K 0.04% 472
2016
Q3 		$2.35M Buy
187,600
+154,600
+468% +$1.76M 0.03% 770
2016
Q2 		$403K Buy
33,000
+31,610
+2,274% +$503K ﹤0.01% 1888
2016
Q1 		$14K Sell
1,390
-8,440
-86% -$99.6K ﹤0.01% 3917
2015
Q4 		$229K Buy
9,830
+100
+1% +$3.6K ﹤0.01% 2403
2015
Q3 		$253K Sell
9,730
-2,230
-19% -$87.4K ﹤0.01% 2330
2015
Q2 		$722K Buy
11,960
+840
+8% +$67.8K 0.01% 1479
2015
Q1 		$846K Buy
+11,120
New +$680K 0.01% 1211

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.