HT
CRC

HAP Trading’s California Resources Corporation CRC Stock Holding History

HAP 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
-83,800
Closed -$7K – 2066
2020
Q2 		$7K Sell
83,800
-147,700
-64% -$250K ﹤0.01% 1517
2020
Q1 		$26K Buy
231,500
+131,600
+132% +$814K ﹤0.01% 895
2019
Q4 		$242K Buy
99,900
+65,100
+187% +$527K 0.01% 428
2019
Q3 		$25K Buy
34,800
+7,600
+28% +$97.5K ﹤0.01% 891
2019
Q2 		$21K Sell
27,200
-2,500
-8% -$53.2K ﹤0.01% 879
2019
Q1 		$61K Sell
29,700
-7,900
-21% -$171K 0.01% 636
2018
Q4 		$14K Buy
+37,600
New +$1.07M ﹤0.01% 923
2018
Q1 		– Sell
-131,600
Closed -$19K – 1312
2017
Q4 		$19K Buy
131,600
+400
+0.3% +$5.61K ﹤0.01% 801
2017
Q3 		$14K Sell
131,200
-6,200
-5% -$49.5K ﹤0.01% 782
2017
Q2 		$17K Sell
137,400
-17,100
-11% -$201K ﹤0.01% 812
2017
Q1 		$204K Buy
154,500
+21,700
+16% +$398K 0.01% 477
2016
Q4 		$806K Buy
+132,800
New +$1.95M 0.04% 282

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

HAP Trading's CRC Position: Q1 2019 in Review

HAP Trading sold out of California Resources Corporation (CRC) in Q1 2019, closing a stake of 17,949 shares — an estimated $389K sold.

HAP Trading first reported a position in CRC in Q3 2016 and held it in 2 quarters. The position peaked at $1.3M in Q3 2016. 271 funds tracked by Wall St. Rank hold CRC as of Q1 2019.

  • HAP Trading reported no remaining California Resources Corporation position as of Q1 2019 after selling out during the quarter.
  • HAP Trading sold 17,949 California Resources Corporation shares in Q1 2019, an estimated $389K.
  • HAP Trading first reported a position in California Resources Corporation in Q3 2016 and held it in 2 quarters.
  • HAP Trading's California Resources Corporation position peaked at $1.3M in Q3 2016.
  • 271 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2019.

Based on HAP Trading's 13F filing for Q1 2019, filed 10 May 2019.