JG
CRC

Jefferies Group’s California Resources Corporation CRC Stock Holding History

Jefferies Group’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
-71
Closed – – 2281
2020
Q1 		$0 Sell
71
-12,398
-99% -$76.7K ﹤0.01% 2955
2019
Q4 		$113K Buy
+12,469
New +$101K ﹤0.01% 2368
2018
Q1 		– Sell
-350,536
Closed -$6.81M – 3009
2017
Q4 		$6.81M Buy
350,536
+159,665
+84% +$2.24M 0.03% 444
2017
Q3 		$2M Buy
190,871
+124,200
+186% +$993K 0.01% 948
2017
Q2 		$570K Buy
66,671
+3,500
+6% +$41.2K ﹤0.01% 1558
2017
Q1 		$950K Buy
63,171
+36,743
+139% +$674K 0.01% 1302
2016
Q4 		$563K Buy
+26,428
New +$387K ﹤0.01% 1537
2016
Q2 		– Sell
-1,255
Closed -$13K – 2665
2016
Q1 		$13K Buy
+1,255
New +$14.8K ﹤0.01% 2129
2015
Q4 		– Sell
-5,000
Closed -$130K – 2768
2015
Q3 		$130K Buy
+5,000
New +$196K ﹤0.01% 2017
2015
Q1 		– Sell
-5,036
Closed -$277K – 2594
2014
Q4 		$277K Buy
+5,036
New +$303K ﹤0.01% 1582

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

Jefferies Group's CRC Position: Q2 2020 in Review

Jefferies Group sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 71 shares.

Jefferies Group first reported a position in CRC in Q4 2014 and held it in 10 quarters. The position peaked at $6.81M in Q4 2017. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

  • Jefferies Group reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
  • Jefferies Group sold 71 California Resources Corporation shares in Q2 2020.
  • Jefferies Group first reported a position in California Resources Corporation in Q4 2014 and held it in 10 quarters.
  • Jefferies Group's California Resources Corporation position peaked at $6.81M in Q4 2017.
  • 157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.