LOAMU
CRC

Lombard Odier Asset Management (USA)’s California Resources Corporation CRC Stock Holding History

Lombard Odier Asset Management (USA)’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
Q2 		– Sell
-50,000
Closed -$1.06M – 335
2019
Q1 		$1.29M Buy
+50,000
New +$1.08M 0.11% 164
2018
Q4 		– Sell
-60,000
Closed -$2.91M – 309
2018
Q3 		$2.91M Buy
+60,000
New +$2.31M 0.21% 127

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 $384M AUM 21.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CRC Position: Q2 2019 in Review

Lombard Odier Asset Management (USA) sold out of California Resources Corporation (CRC) in Q2 2019, closing a stake of 50,000 shares — an estimated $1.06M sold.

Lombard Odier Asset Management (USA) first reported a position in CRC in Q3 2018 and held it in 2 quarters. The position peaked at $2.91M in Q3 2018. 236 funds tracked by Wall St. Rank hold CRC as of Q2 2019.

  • Lombard Odier Asset Management (USA) reported no remaining California Resources Corporation position as of Q2 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 50,000 California Resources Corporation shares in Q2 2019, an estimated $1.06M.
  • Lombard Odier Asset Management (USA) first reported a position in California Resources Corporation in Q3 2018 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s California Resources Corporation position peaked at $2.91M in Q3 2018.
  • 236 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2019, filed 14 Aug 2019.