Legal & General Group
CRC

Legal & General Group’s California Resources Corporation CRC Stock Holding History

Legal & General 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
Q3 		– Sell
-8,471
Closed -$11K – 3473
2020
Q2 		$11K Sell
8,471
-1,676
-17% -$2.83K ﹤0.01% 3301
2020
Q1 		$10K Sell
10,147
-11,787
-54% -$72.9K ﹤0.01% 3174
2019
Q4 		$198K Hold
21,934
– – ﹤0.01% 2403
2019
Q3 		$224K Buy
21,934
+2,114
+11% +$27.1K ﹤0.01% 2325
2019
Q2 		$390K Buy
19,820
+1,394
+8% +$29.7K ﹤0.01% 2191
2019
Q1 		$473K Buy
18,426
+179
+1% +$3.88K ﹤0.01% 2164
2018
Q4 		$310K Buy
18,247
+778
+4% +$22.1K ﹤0.01% 2210
2018
Q3 		$847K Buy
17,469
+10,121
+138% +$390K ﹤0.01% 1996
2018
Q2 		$333K Sell
7,348
-1,047
-12% -$33.1K ﹤0.01% 2201
2018
Q1 		$144K Sell
8,395
-2,261
-21% -$42.4K ﹤0.01% 2379
2017
Q4 		$205K Hold
10,656
– – ﹤0.01% 2309
2017
Q3 		$111K Sell
10,656
-220,131
-95% -$1.76M ﹤0.01% 2594
2017
Q2 		$1.98M Sell
230,787
-137,600
-37% -$1.62M ﹤0.01% 1532
2017
Q1 		$5.52M Sell
368,387
-139,948
-28% -$2.57M ﹤0.01% 890
2016
Q4 		$10.8M Buy
508,335
+76,681
+18% +$1.12M 0.01% 713
2016
Q3 		$5.38M Buy
431,654
+168,793
+64% +$1.93M 0.01% 768
2016
Q2 		$3.22M Buy
262,861
+84,474
+47% +$1.34M ﹤0.01% 839
2016
Q1 		$1.84M Buy
178,387
+58,601
+49% +$692K ﹤0.01% 926
2015
Q4 		$2.75M Buy
119,786
+31,923
+36% +$1.15M ﹤0.01% 860
2015
Q3 		$2.28M Buy
87,863
+30,241
+52% +$1.19M ﹤0.01% 887
2015
Q2 		$3.49M Buy
57,622
+9,712
+20% +$783K ﹤0.01% 799
2015
Q1 		$3.65M Sell
47,910
-68,880
-59% -$4.21M ﹤0.01% 783
2014
Q4 		$6.44M Buy
+116,790
New +$7.04M 0.01% 710

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

Legal & General Group's CRC Position: Q3 2020 in Review

Legal & General Group sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 8,471 shares — an estimated $11K sold.

Legal & General Group first reported a position in CRC in Q4 2014 and held it in 23 quarters. The position peaked at $10.8M in Q4 2016. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Legal & General Group reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Legal & General Group sold 8,471 California Resources Corporation shares in Q3 2020, an estimated $11K.
  • Legal & General Group first reported a position in California Resources Corporation in Q4 2014 and held it in 23 quarters.
  • Legal & General Group's California Resources Corporation position peaked at $10.8M in Q4 2016.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Legal & General Group's 13F filing for Q3 2020, filed 13 Nov 2020.