HI
CRC

HBK Investments’s California Resources Corporation CRC Stock Holding History

HBK Investments’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
2019
Q1 		– Sell
-74,000
Closed -$1.26M – 1506
2018
Q4 		$1.26M Buy
74,000
+4,600
+7% +$131K 0.01% 616
2018
Q3 		$3.37M Sell
69,400
-22,241
-24% -$856K 0.03% 389
2018
Q2 		$4.16M Sell
91,641
-59,209
-39% -$1.87M 0.03% 312
2018
Q1 		$2.59M Buy
150,850
+133,950
+793% +$2.51M 0.02% 399
2017
Q4 		$329K Buy
+16,900
New +$237K ﹤0.01% 838
2016
Q3 		– Sell
-300,570
Closed -$3.67M – 1116
2016
Q2 		$3.67M Buy
300,570
+88,926
+42% +$1.41M 0.03% 291
2016
Q1 		$2.18M Sell
211,644
-29,326
-12% -$346K 0.02% 410
2015
Q4 		$5.62M Buy
240,970
+116,450
+94% +$4.19M 0.05% 198
2015
Q3 		$3.24M Buy
124,520
+105,660
+560% +$4.14M 0.03% 316
2015
Q2 		$1.14M Sell
18,860
-17,845
-49% -$1.44M 0.01% 533
2015
Q1 		$2.79M Buy
+36,705
New +$2.25M 0.03% 336

Other funds holding CRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HBK Investments's CRC Position: Q1 2019 in Review

HBK Investments sold out of California Resources Corporation (CRC) in Q1 2019, closing a stake of 74,000 shares — an estimated $1.26M sold.

HBK Investments first reported a position in CRC in Q1 2015 and held it in 11 quarters. The position peaked at $5.62M in Q4 2015. 271 funds tracked by Wall St. Rank hold CRC as of Q1 2019.

  • HBK Investments reported no remaining California Resources Corporation position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 74,000 California Resources Corporation shares in Q1 2019, an estimated $1.26M.
  • HBK Investments first reported a position in California Resources Corporation in Q1 2015 and held it in 11 quarters.
  • HBK Investments's California Resources Corporation position peaked at $5.62M in Q4 2015.
  • 271 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.