Millennium Management
CRC

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
2016
Q4 		– Sell
-500,000
Closed -$6.25M – 4034
2016
Q3 		$6.25M Buy
500,000
+100,000
+25% +$1.14M 0.01% 1207
2016
Q2 		$4.88M Buy
+400,000
New +$6.36M 0.01% 1276

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

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.