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
Q2 		– Sell
-322,400
Closed -$322K – 5958
2020
Q1 		$322K Sell
322,400
-237,800
-42% -$1.47M ﹤0.01% 4057
2019
Q4 		$5.06M Buy
+560,200
New +$4.54M ﹤0.01% 2668
2017
Q4 		– Sell
-150,000
Closed -$1.59M – 5750
2017
Q3 		$1.59M Buy
+150,000
New +$1.2M ﹤0.01% 3281

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.