Jane Street
CRC

Jane Street’s California Resources Corporation CRC Stock Holding History

Jane Street’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
-27,432
Closed -$33K – 8386
2020
Q2 		$33K Buy
+27,432
New +$46.4K ﹤0.01% 6922
2020
Q1 		– Sell
-291,951
Closed -$1.81M – 6426
2019
Q4 		$2.64M Buy
291,951
+179,723
+160% +$1.46M ﹤0.01% 1641
2019
Q3 		$1.14M Buy
112,228
+97,543
+664% +$1.25M ﹤0.01% 2450
2019
Q2 		$289K Sell
14,685
-72,921
-83% -$1.55M ﹤0.01% 4243
2019
Q1 		$2.25M Buy
+87,606
New +$1.9M ﹤0.01% 1913
2018
Q4 		– Sell
-77,730
Closed -$2.21M – 6268
2018
Q3 		$3.77M Buy
77,730
+63,494
+446% +$2.44M 0.01% 1278
2018
Q2 		$647K Buy
+14,236
New +$450K ﹤0.01% 3295
2018
Q1 		– Sell
-80,138
Closed -$1.5M – 5842
2017
Q4 		$1.56M Sell
80,138
-159,399
-67% -$2.24M ﹤0.01% 1837
2017
Q3 		$2.51M Buy
239,537
+211,711
+761% +$1.69M 0.01% 1391
2017
Q2 		$238K Sell
27,826
-20,313
-42% -$239K ﹤0.01% 3859
2017
Q1 		$724K Buy
48,139
+13,964
+41% +$256K ﹤0.01% 2463
2016
Q4 		$728K Sell
34,175
-20,656
-38% -$303K ﹤0.01% 2447
2016
Q3 		$685K Buy
54,831
+34,175
+165% +$390K ﹤0.01% 2424
2016
Q2 		$252K Buy
+20,656
New +$329K ﹤0.01% 3510
2016
Q1 		– Sell
-1,779
Closed -$41K – 5021
2015
Q4 		$41K Buy
+1,779
New +$64.1K ﹤0.01% 3889
2015
Q3 		– Sell
-3,659
Closed -$221K – 4535
2015
Q2 		$221K Sell
3,659
-8,521
-70% -$687K ﹤0.01% 3175
2015
Q1 		$927K Buy
+12,180
New +$745K 0.01% 1440

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

Jane Street's CRC Position: Q3 2020 in Review

Jane Street sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 27,432 shares — an estimated $33K sold.

Jane Street first reported a position in CRC in Q1 2015 and held it in 17 quarters. The position peaked at $3.77M in Q3 2018. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Jane Street reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Jane Street sold 27,432 California Resources Corporation shares in Q3 2020, an estimated $33K.
  • Jane Street first reported a position in California Resources Corporation in Q1 2015 and held it in 17 quarters.
  • Jane Street's California Resources Corporation position peaked at $3.77M in Q3 2018.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Jane Street's 13F filing for Q3 2020, filed 17 Nov 2020.