JP Morgan Chase
CRC

JP Morgan Chase’s California Resources Corporation CRC Stock Holding History

JP Morgan Chase’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
-164,366
Closed -$200K – 6049
2020
Q2 		$200K Sell
164,366
-93,420
-36% -$158K ﹤0.01% 4258
2020
Q1 		$258K Buy
257,786
+36,211
+16% +$224K ﹤0.01% 4159
2019
Q4 		$2M Sell
221,575
-393,974
-64% -$3.19M ﹤0.01% 3387
2019
Q3 		$6.28M Buy
615,549
+350,053
+132% +$4.49M ﹤0.01% 2500
2019
Q2 		$5.22M Buy
265,496
+26,152
+11% +$557K ﹤0.01% 2606
2019
Q1 		$6.15M Buy
239,344
+84,031
+54% +$1.82M ﹤0.01% 2428
2018
Q4 		$2.65M Sell
155,313
-876,272
-85% -$24.9M ﹤0.01% 3086
2018
Q3 		$50.1M Buy
1,031,585
+931,777
+934% +$35.9M 0.01% 1017
2018
Q2 		$4.54M Sell
99,808
-49,165
-33% -$1.56M ﹤0.01% 2766
2018
Q1 		$2.56M Sell
148,973
-235,972
-61% -$4.43M ﹤0.01% 3091
2017
Q4 		$7.48M Sell
384,945
-20,153
-5% -$283K ﹤0.01% 2352
2017
Q3 		$4.3M Buy
405,098
+366,930
+961% +$2.93M ﹤0.01% 2664
2017
Q2 		$327K Buy
38,168
+32,890
+623% +$387K ﹤0.01% 3862
2017
Q1 		$78K Sell
5,278
-115
-2% -$2.11K ﹤0.01% 4408
2016
Q4 		$115K Sell
5,393
-296
-5% -$4.34K ﹤0.01% 4360
2016
Q3 		$72K Sell
5,689
-491
-8% -$5.6K ﹤0.01% 3943
2016
Q2 		$76K Sell
6,180
-285,648
-98% -$4.54M ﹤0.01% 3933
2016
Q1 		$3.01M Buy
291,828
+267,964
+1,123% +$3.16M ﹤0.01% 2492
2015
Q4 		$555K Sell
23,864
-96,892
-80% -$3.49M ﹤0.01% 3345
2015
Q3 		$3.14M Buy
120,756
+92,757
+331% +$3.64M ﹤0.01% 2515
2015
Q2 		$1.69M Sell
27,999
-41,079
-59% -$3.31M ﹤0.01% 2998
2015
Q1 		$5.26M Sell
69,078
-688,590
-91% -$42.1M ﹤0.01% 2318
2014
Q4 		$41.7M Buy
+757,668
New +$45.6M 0.01% 1024

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

JP Morgan Chase's CRC Position: Q3 2020 in Review

JP Morgan Chase sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 164,366 shares — an estimated $200K sold.

JP Morgan Chase first reported a position in CRC in Q4 2014 and held it in 23 quarters. The position peaked at $50.1M in Q3 2018. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • JP Morgan Chase reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • JP Morgan Chase sold 164,366 California Resources Corporation shares in Q3 2020, an estimated $200K.
  • JP Morgan Chase first reported a position in California Resources Corporation in Q4 2014 and held it in 23 quarters.
  • JP Morgan Chase's California Resources Corporation position peaked at $50.1M in Q3 2018.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on JP Morgan Chase's 13F filing for Q3 2020, filed 12 Nov 2020.