Millennium Management’s California Resources Corporation CRC Stock Holding History

Millennium Management’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	-1,174,478	Closed	-$1.43M	–	5070
2020 Q2	$1.43M	Buy	+1,174,478	New	+$1.99M	﹤0.01%	2766
2020 Q1	–	Sell	-1,193,936	Closed	-$10.8M	–	4901
2019 Q4	$10.8M	Buy	1,193,936 +121,945	+11%	+$988K	0.01%	1318
2019 Q3	$10.9M	Buy	1,071,991 +1,036,837	+2,949%	+$13.3M	0.02%	1216
2019 Q2	$692K	Sell	35,154 -5,855	-14%	-$125K	﹤0.01%	3032
2019 Q1	$1.05M	Sell	41,009 -52,369	-56%	-$1.13M	﹤0.01%	2832
2018 Q4	$1.59M	Sell	93,378 -414,430	-82%	-$11.8M	﹤0.01%	2338
2018 Q3	$24.6M	Buy	507,808 +89,906	+22%	+$3.46M	0.03%	727
2018 Q2	$19M	Sell	417,902 -309,820	-43%	-$9.8M	0.02%	891
2018 Q1	$12.5M	Buy	727,722 +690,503	+1,855%	+$13M	0.02%	1186
2017 Q4	$724K	Buy	+37,219	New	+$522K	﹤0.01%	2899
2017 Q3	–	Sell	-315,882	Closed	-$2.7M	–	4162
2017 Q2	$2.7M	Buy	315,882 +158,512	+101%	+$1.86M	﹤0.01%	1908
2017 Q1	$2.37M	Buy	+157,370	New	+$2.89M	﹤0.01%	1907
2016 Q4	–	Sell	-71,780	Closed	-$1.05M	–	4035
2016 Q3	$897K	Buy	+71,780	New	+$819K	﹤0.01%	2327
2016 Q2	–	Sell	-32,263	Closed	-$513K	–	3904
2016 Q1	$332K	Sell	32,263 -201,893	-86%	-$2.38M	﹤0.01%	2727
2015 Q4	$5.46M	Sell	234,156 -119,900	-34%	-$4.32M	0.01%	1304
2015 Q3	$9.21M	Buy	354,056 +227,968	+181%	+$8.94M	0.02%	980
2015 Q2	$7.62M	Sell	126,088 -35,052	-22%	-$2.83M	0.01%	1143
2015 Q1	$12.3M	Buy	161,140 +46,264	+40%	+$2.83M	0.02%	914
2014 Q4	$6.33M	Buy	+114,876	New	+$6.92M	0.01%	1232

Other funds holding CRC

CIM

Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

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

Millennium Management's CRC Position: Q3 2020 in Review

Millennium Management sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 1,174,478 shares — an estimated $1.43M sold.

Millennium Management first reported a position in CRC in Q4 2014 and held it in 19 quarters. The position peaked at $24.6M in Q3 2018. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

Millennium Management reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
Millennium Management sold 1,174,478 California Resources Corporation shares in Q3 2020, an estimated $1.43M.
Millennium Management first reported a position in California Resources Corporation in Q4 2014 and held it in 19 quarters.
Millennium Management's California Resources Corporation position peaked at $24.6M in Q3 2018.
35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.