IE
CRC

Israel Englander’s California Resources Corporation CRC Stock Holding History

Israel Englander’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
-1,174,478
Closed -$1.43M – 5070
2020
Q2 		$1.43M Buy
+1,174,478
New +$1.99M ﹤0.01% 2766
2020
Q1 		– Sell
-1,193,936
Closed -$10.8M – 4901
2019
Q4 		$10.8M Buy
1,193,936
+121,945
+11% +$988K 0.01% 1318
2019
Q3 		$10.9M Buy
1,071,991
+1,036,837
+2,949% +$13.3M 0.02% 1216
2019
Q2 		$692K Sell
35,154
-5,855
-14% -$125K ﹤0.01% 3032
2019
Q1 		$1.05M Sell
41,009
-52,369
-56% -$1.13M ﹤0.01% 2832
2018
Q4 		$1.59M Sell
93,378
-414,430
-82% -$11.8M ﹤0.01% 2338
2018
Q3 		$24.6M Buy
507,808
+89,906
+22% +$3.46M 0.03% 727
2018
Q2 		$19M Sell
417,902
-309,820
-43% -$9.8M 0.02% 891
2018
Q1 		$12.5M Buy
727,722
+690,503
+1,855% +$13M 0.02% 1186
2017
Q4 		$724K Buy
+37,219
New +$522K ﹤0.01% 2899
2017
Q3 		– Sell
-315,882
Closed -$2.7M – 4162
2017
Q2 		$2.7M Buy
315,882
+158,512
+101% +$1.86M ﹤0.01% 1908
2017
Q1 		$2.37M Buy
+157,370
New +$2.89M ﹤0.01% 1907
2016
Q4 		– Sell
-71,780
Closed -$1.05M – 4035
2016
Q3 		$897K Buy
+71,780
New +$819K ﹤0.01% 2327
2016
Q2 		– Sell
-32,263
Closed -$513K – 3904
2016
Q1 		$332K Sell
32,263
-201,893
-86% -$2.38M ﹤0.01% 2727
2015
Q4 		$5.46M Sell
234,156
-119,900
-34% -$4.32M 0.01% 1304
2015
Q3 		$9.21M Buy
354,056
+227,968
+181% +$8.94M 0.02% 980
2015
Q2 		$7.62M Sell
126,088
-35,052
-22% -$2.83M 0.01% 1143
2015
Q1 		$12.3M Buy
161,140
+46,264
+40% +$2.83M 0.02% 914
2014
Q4 		$6.33M Buy
+114,876
New +$6.92M 0.01% 1232

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 $521B AUM 51.41% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Israel Englander's CRC Position: Q3 2020 in Review

Israel Englander sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 1,174,478 shares — an estimated $1.43M sold.

Israel Englander first reported a position in CRC in Q4 2014 and held it in 19 quarters. The position peaked at $24.6M in Q3 2018. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Israel Englander reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Israel Englander sold 1,174,478 California Resources Corporation shares in Q3 2020, an estimated $1.43M.
  • Israel Englander first reported a position in California Resources Corporation in Q4 2014 and held it in 19 quarters.
  • Israel Englander's California Resources Corporation position peaked at $24.6M in Q3 2018.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.