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	-138,000	Closed	-$168K	–	8387
2020 Q2	$168K	Buy	+138,000	New	+$233K	﹤0.01%	6479
2020 Q1	–	Sell	-161,900	Closed	-$1.46M	–	6427
2019 Q4	$1.46M	Buy	161,900 +115,500	+249%	+$936K	﹤0.01%	2297
2019 Q3	$473K	Buy	46,400 +13,700	+42%	+$176K	﹤0.01%	3604
2019 Q2	$643K	Sell	32,700 -1,200	-4%	-$25.5K	﹤0.01%	3265
2019 Q1	$872K	Sell	33,900 -46,500	-58%	-$1.01M	﹤0.01%	2974
2018 Q4	$1.37M	Buy	80,400 +67,900	+543%	+$1.93M	﹤0.01%	2159
2018 Q3	$607K	Sell	12,500 -46,300	-79%	-$1.78M	﹤0.01%	3380
2018 Q2	$2.67M	Buy	58,800 +30,300	+106%	+$959K	0.01%	1609
2018 Q1	$489K	Sell	28,500 -314,900	-92%	-$5.91M	﹤0.01%	3494
2017 Q4	$6.68M	Sell	343,400 -2,700	-0.8%	-$37.9K	0.02%	704
2017 Q3	$3.62M	Buy	346,100 +332,100	+2,372%	+$2.65M	0.01%	1106
2017 Q2	$120K	Sell	14,000 -173,300	-93%	-$2.04M	﹤0.01%	4138
2017 Q1	$2.82M	Buy	187,300 +173,100	+1,219%	+$3.18M	0.01%	1077
2016 Q4	$302K	Buy	+14,200	New	+$208K	﹤0.01%	3367
2016 Q1	–	Sell	-5,350	Closed	-$125K	–	5022
2015 Q4	$125K	Buy	+5,350	New	+$193K	﹤0.01%	3749

Other funds holding CRC

CIM

Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

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.