HSBC Holdings
CRC

HSBC Holdings’s California Resources Corporation CRC Stock Holding History

HSBC Holdings’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
Q2 		– Sell
-25,301
Closed -$25K – 2970
2020
Q1 		$25K Buy
25,301
+6,080
+32% +$37.6K ﹤0.01% 2609
2019
Q4 		$174K Buy
19,221
+7,847
+69% +$63.6K ﹤0.01% 2845
2019
Q3 		$116K Sell
11,374
-5
-0% -$64 ﹤0.01% 2967
2019
Q2 		$224K Hold
11,379
– – ﹤0.01% 2489
2019
Q1 		$292K Sell
11,379
-17
-0.1% -$368 ﹤0.01% 2354
2018
Q4 		$194K Buy
11,396
+2,815
+33% +$80.1K ﹤0.01% 2481
2018
Q3 		$416K Sell
8,581
-16
-0.2% -$616 ﹤0.01% 2101
2018
Q2 		$390K Sell
8,597
-3,449
-29% -$109K ﹤0.01% 2172
2018
Q1 		$206K Buy
12,046
+24
+0.2% +$451 ﹤0.01% 2391
2017
Q4 		$234K Sell
12,022
-4,489
-27% -$63K ﹤0.01% 1857
2017
Q3 		$172K Sell
16,511
-36
-0.2% -$288 ﹤0.01% 2193
2017
Q2 		$141K Buy
+16,547
New +$195K ﹤0.01% 2108
2016
Q2 		– Sell
-10,597
Closed -$109K – 2246
2016
Q1 		$109K Buy
10,597
+1,448
+16% +$17.1K ﹤0.01% 2010
2015
Q4 		$213K Buy
9,149
+4,409
+93% +$159K ﹤0.01% 2040
2015
Q3 		$123K Sell
4,740
-33,631
-88% -$1.32M ﹤0.01% 1856
2015
Q2 		$2.32M Buy
38,371
+18,901
+97% +$1.52M ﹤0.01% 1043
2015
Q1 		$1.48M Sell
19,470
-22,197
-53% -$1.36M ﹤0.01% 1254
2014
Q4 		$2.3M Buy
+41,667
New +$2.51M ﹤0.01% 1125

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HSBC Holdings's CRC Position: Q2 2020 in Review

HSBC Holdings sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 25,301 shares — an estimated $25K sold.

HSBC Holdings first reported a position in CRC in Q4 2014 and held it in 18 quarters. The position peaked at $2.32M in Q2 2015. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

  • HSBC Holdings reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
  • HSBC Holdings sold 25,301 California Resources Corporation shares in Q2 2020, an estimated $25K.
  • HSBC Holdings first reported a position in California Resources Corporation in Q4 2014 and held it in 18 quarters.
  • HSBC Holdings's California Resources Corporation position peaked at $2.32M in Q2 2015.
  • 157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on HSBC Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.