PP
CRC

Paloma Partners’s California Resources Corporation CRC Stock Holding History

Paloma Partners’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
-44,961
Closed -$55K – 2704
2020
Q2 		$55K Buy
+44,961
New +$76K ﹤0.01% 1983
2019
Q4 		– Sell
-11,634
Closed -$119K – 2683
2019
Q3 		$119K Buy
+11,634
New +$149K ﹤0.01% 1826
2018
Q4 		– Sell
-5,336
Closed -$259K – 1998
2018
Q3 		$259K Buy
+5,336
New +$205K ﹤0.01% 1289
2016
Q3 		– Sell
-16,810
Closed -$205K – 2399
2016
Q2 		$205K Sell
16,810
-66,591
-80% -$1.06M ﹤0.01% 1957
2016
Q1 		$859K Buy
83,401
+76,861
+1,175% +$907K 0.01% 971
2015
Q4 		$152K Buy
6,540
+1,380
+27% +$49.7K ﹤0.01% 1581
2015
Q3 		$134K Buy
+5,160
New +$202K ﹤0.01% 1505
2015
Q2 		– Sell
-6,996
Closed -$532K – 2052
2015
Q1 		$532K Sell
6,996
-6,324
-47% -$387K 0.02% 754
2014
Q4 		$734K Buy
+13,320
New +$802K 0.03% 526

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

Paloma Partners's CRC Position: Q3 2020 in Review

Paloma Partners sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 44,961 shares — an estimated $55K sold.

Paloma Partners first reported a position in CRC in Q4 2014 and held it in 9 quarters. The position peaked at $859K in Q1 2016. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Paloma Partners reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Paloma Partners sold 44,961 California Resources Corporation shares in Q3 2020, an estimated $55K.
  • Paloma Partners first reported a position in California Resources Corporation in Q4 2014 and held it in 9 quarters.
  • Paloma Partners's California Resources Corporation position peaked at $859K in Q1 2016.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.