Jennison Associates
CRC

Jennison Associates’s California Resources Corporation CRC Stock Holding History

Jennison Associates’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
2019
Q3 		– Sell
-20,455
Closed -$403K – 719
2019
Q2 		$403K Buy
20,455
+199
+1% +$4.24K ﹤0.01% 628
2019
Q1 		$521K Buy
+20,256
New +$439K ﹤0.01% 614

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State Street
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CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates's CRC Position: Q3 2019 in Review

Jennison Associates sold out of California Resources Corporation (CRC) in Q3 2019, closing a stake of 20,455 shares — an estimated $403K sold.

Jennison Associates first reported a position in CRC in Q1 2019 and held it in 2 quarters. The position peaked at $521K in Q1 2019. 230 funds tracked by Wall St. Rank hold CRC as of Q3 2019.

  • Jennison Associates reported no remaining California Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • Jennison Associates sold 20,455 California Resources Corporation shares in Q3 2019, an estimated $403K.
  • Jennison Associates first reported a position in California Resources Corporation in Q1 2019 and held it in 2 quarters.
  • Jennison Associates's California Resources Corporation position peaked at $521K in Q1 2019.
  • 230 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2019.

Based on Jennison Associates's 13F filing for Q3 2019, filed 8 Nov 2019.