Parallax Volatility Advisers
CRC

Parallax Volatility Advisers’s California Resources Corporation CRC Stock Holding History

Parallax Volatility Advisers’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
-65,060
Closed -$79K – 3276
2020
Q2 		$79K Buy
65,060
+40,926
+170% +$69.2K ﹤0.01% 2447
2020
Q1 		$24K Buy
24,134
+7,969
+49% +$49.3K ﹤0.01% 2324
2019
Q4 		$146K Buy
16,165
+16,102
+25,559% +$130K ﹤0.01% 2062
2019
Q3 		$1K Sell
63
-56,482
-100% -$724K ﹤0.01% 2242
2019
Q2 		$1.11M Sell
56,545
-52,420
-48% -$1.12M ﹤0.01% 1240
2019
Q1 		$2.8M Sell
108,965
-156,219
-59% -$3.39M ﹤0.01% 884
2018
Q4 		$4.52M Buy
265,184
+255,947
+2,771% +$7.29M 0.01% 747
2018
Q3 		$448K Buy
9,237
+8,987
+3,595% +$346K ﹤0.01% 1464
2018
Q2 		$11K Sell
250
-61,399
-100% -$1.94M ﹤0.01% 1757
2018
Q1 		$1.06M Buy
61,649
+55,097
+841% +$1.03M ﹤0.01% 951
2017
Q4 		$127K Buy
+6,552
New +$91.9K ﹤0.01% 2644
2016
Q2 		– Sell
-137
Closed -$1K – 4144
2016
Q1 		$1K Sell
137
-2,146
-94% -$25.3K ﹤0.01% 2398
2015
Q4 		$53K Buy
+2,283
New +$82.2K ﹤0.01% 2322
2015
Q1 		– Sell
-273
Closed -$16.7K – 6240
2014
Q4 		$15K Buy
+273
New +$16.4K ﹤0.01% 4597

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

Parallax Volatility Advisers's CRC Position: Q3 2020 in Review

Parallax Volatility Advisers sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 65,060 shares — an estimated $79K sold.

Parallax Volatility Advisers first reported a position in CRC in Q4 2014 and held it in 14 quarters. The position peaked at $4.52M in Q4 2018. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Parallax Volatility Advisers reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 65,060 California Resources Corporation shares in Q3 2020, an estimated $79K.
  • Parallax Volatility Advisers first reported a position in California Resources Corporation in Q4 2014 and held it in 14 quarters.
  • Parallax Volatility Advisers's California Resources Corporation position peaked at $4.52M in Q4 2018.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Parallax Volatility Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.