NIT
CRC

NumerixS Investment Technologies’s California Resources Corporation CRC Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-15,400
Closed -$303K – 1366
2019
Q2 		$303K Buy
15,400
+14,400
+1,440% +$307K 0.09% 291
2019
Q1 		$26K Buy
+1,000
New +$21.7K ﹤0.01% 1054
2018
Q4 		– Sell
-6,100
Closed -$291K – 1548
2018
Q3 		$291K Buy
+6,100
New +$235K 0.05% 455
2017
Q3 		– Sell
-900
Closed -$8K – 1471
2017
Q2 		$8K Buy
+900
New +$10.6K ﹤0.01% 1071
2015
Q1 		– Sell
-16,031
Closed -$883K – 754
2014
Q4 		$883K Buy
+16,031
New +$966K 0.3% 94

Other funds holding CRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NumerixS Investment Technologies's CRC Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of California Resources Corporation (CRC) in Q3 2019, closing a stake of 15,400 shares — an estimated $303K sold.

NumerixS Investment Technologies first reported a position in CRC in Q4 2014 and held it in 5 quarters. The position peaked at $883K in Q4 2014. 230 funds tracked by Wall St. Rank hold CRC as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining California Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 15,400 California Resources Corporation shares in Q3 2019, an estimated $303K.
  • NumerixS Investment Technologies first reported a position in California Resources Corporation in Q4 2014 and held it in 5 quarters.
  • NumerixS Investment Technologies's California Resources Corporation position peaked at $883K in Q4 2014.
  • 230 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.