Morgan Stanley
CRC

Morgan Stanley’s California Resources Corporation CRC Stock Holding History

Morgan Stanley’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
-63,080
Closed -$77K – 7001
2020
Q2 		$77K Sell
63,080
-14,952
-19% -$25.3K ﹤0.01% 5520
2020
Q1 		$77K Sell
78,032
-40,232
-34% -$249K ﹤0.01% 5298
2019
Q4 		$1.07M Sell
118,264
-176,710
-60% -$1.43M ﹤0.01% 4495
2019
Q3 		$3.01M Buy
294,974
+184,223
+166% +$2.36M ﹤0.01% 3414
2019
Q2 		$2.18M Sell
110,751
-37,190
-25% -$792K ﹤0.01% 3705
2019
Q1 		$3.8M Sell
147,941
-837,089
-85% -$18.1M ﹤0.01% 2975
2018
Q4 		$16.8M Buy
985,030
+206,307
+26% +$5.87M 0.01% 1619
2018
Q3 		$37.8M Buy
778,723
+157,728
+25% +$6.07M 0.01% 1148
2018
Q2 		$28.2M Buy
620,995
+439,277
+242% +$13.9M 0.01% 1322
2018
Q1 		$3.12M Sell
181,718
-430,651
-70% -$8.08M ﹤0.01% 3562
2017
Q4 		$11.9M Buy
612,369
+521,863
+577% +$7.32M ﹤0.01% 2221
2017
Q3 		$947K Buy
90,506
+38,266
+73% +$306K ﹤0.01% 4467
2017
Q2 		$448K Sell
52,240
-13,795
-21% -$162K ﹤0.01% 4872
2017
Q1 		$992K Sell
66,035
-67,640
-51% -$1.24M ﹤0.01% 4387
2016
Q4 		$2.85M Buy
133,675
+119,189
+823% +$1.75M ﹤0.01% 3591
2016
Q3 		$181K Buy
14,486
+1,519
+12% +$17.3K ﹤0.01% 5065
2016
Q2 		$158K Sell
12,967
-556,552
-98% -$8.85M ﹤0.01% 5042
2016
Q1 		$5.86M Buy
569,519
+450,589
+379% +$5.32M ﹤0.01% 2380
2015
Q4 		$2.77M Buy
118,930
+3,632
+3% +$131K ﹤0.01% 3207
2015
Q3 		$3M Sell
115,298
-199,084
-63% -$7.8M ﹤0.01% 3128
2015
Q2 		$19M Sell
314,382
-197,064
-39% -$15.9M 0.01% 1538
2015
Q1 		$38.9M Buy
511,446
+83,643
+20% +$5.12M 0.01% 996
2014
Q4 		$23.6M Buy
+427,803
New +$25.8M 0.01% 1346

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

Morgan Stanley's CRC Position: Q3 2020 in Review

Morgan Stanley sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 63,080 shares — an estimated $77K sold.

Morgan Stanley first reported a position in CRC in Q4 2014 and held it in 23 quarters. The position peaked at $38.9M in Q1 2015. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Morgan Stanley reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Morgan Stanley sold 63,080 California Resources Corporation shares in Q3 2020, an estimated $77K.
  • Morgan Stanley first reported a position in California Resources Corporation in Q4 2014 and held it in 23 quarters.
  • Morgan Stanley's California Resources Corporation position peaked at $38.9M in Q1 2015.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Morgan Stanley's 13F filing for Q3 2020, filed 13 Nov 2020.