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
-1,086,700
Closed -$1.33M – 8385
2020
Q2 		$1.33M Buy
1,086,700
+952,500
+710% +$1.61M ﹤0.01% 3662
2020
Q1 		$134K Buy
134,200
+111,100
+481% +$687K ﹤0.01% 4815
2019
Q4 		$209K Sell
23,100
-40,200
-64% -$326K ﹤0.01% 4688
2019
Q3 		$646K Buy
63,300
+20,100
+47% +$258K ﹤0.01% 3192
2019
Q2 		$850K Buy
43,200
+21,800
+102% +$464K ﹤0.01% 2911
2019
Q1 		$550K Sell
21,400
-6,600
-24% -$143K ﹤0.01% 3576
2018
Q4 		$477K Sell
28,000
-230,700
-89% -$6.57M ﹤0.01% 3518
2018
Q3 		$12.6M Sell
258,700
-426,300
-62% -$16.4M 0.02% 478
2018
Q2 		$31.1M Buy
685,000
+368,100
+116% +$11.6M 0.07% 200
2018
Q1 		$5.43M Buy
316,900
+218,100
+221% +$4.09M 0.01% 916
2017
Q4 		$1.92M Buy
98,800
+53,300
+117% +$748K 0.01% 1638
2017
Q3 		$476K Buy
45,500
+11,100
+32% +$88.7K ﹤0.01% 3158
2017
Q2 		$294K Buy
34,400
+18,800
+121% +$221K ﹤0.01% 3614
2017
Q1 		$235K Sell
15,600
-218,000
-93% -$4M ﹤0.01% 3706
2016
Q4 		$4.97M Buy
233,600
+217,600
+1,360% +$3.19M 0.02% 668
2016
Q3 		$200K Buy
+16,000
New +$183K ﹤0.01% 3727

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.