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
2018 Q4	–	Sell	-320,000	Closed	-$15.5M	–	4507
2018 Q3	$15.5M	Sell	320,000 -389,500	-55%	-$15M	0.02%	1004
2018 Q2	$32.2M	Buy	+709,500	New	+$22.5M	0.04%	615
2017 Q2	–	Sell	-750,000	Closed	-$11.3M	–	4189
2017 Q1	$11.3M	Buy	750,000 +500,000	+200%	+$9.18M	0.02%	960
2016 Q4	$5.32M	Buy	+250,000	New	+$3.66M	0.01%	1287

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.