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
-40,100
Closed -$40K – 2282
2020
Q1 		$40K Sell
40,100
-311,300
-89% -$1.93M ﹤0.01% 1889
2019
Q4 		$3.17M Buy
351,400
+51,400
+17% +$416K 0.02% 780
2019
Q3 		$3.06M Buy
+300,000
New +$3.85M 0.02% 791
2018
Q1 		– Sell
-411,500
Closed -$8M – 3010
2017
Q4 		$8M Buy
411,500
+7,500
+2% +$105K 0.04% 386
2017
Q3 		$4.23M Buy
+404,000
New +$3.23M 0.03% 596

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.