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
-109,100
Closed -$390K – 2067
2020
Q2 		$390K Buy
109,100
+20,600
+23% +$34.8K 0.02% 498
2020
Q1 		$414K Sell
88,500
-13,800
-13% -$85.3K 0.03% 377
2019
Q4 		$201K Sell
102,300
-57,500
-36% -$466K 0.01% 458
2019
Q3 		$332K Buy
+159,800
New +$2.05M 0.03% 394
2019
Q2 		– Sell
-13,500
Closed -$24K – 1432
2019
Q1 		$24K Buy
13,500
+2,000
+17% +$43.3K ﹤0.01% 799
2018
Q4 		$47K Buy
+11,500
New +$327K ﹤0.01% 763
2017
Q2 		– Sell
-32,400
Closed -$60K – 1281
2017
Q1 		$60K Buy
+32,400
New +$595K ﹤0.01% 652

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.