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
Q1 		– Sell
-32,800
Closed -$299K – 2917
2019
Q4 		$299K Sell
32,800
-27,400
-46% -$222K ﹤0.01% 1906
2019
Q3 		$611K Buy
60,200
+43,200
+254% +$554K ﹤0.01% 1550
2019
Q2 		$338K Buy
17,000
+1,300
+8% +$27.7K ﹤0.01% 1612
2019
Q1 		$401K Buy
+15,700
New +$340K ﹤0.01% 1613
2018
Q1 		– Sell
-125,000
Closed -$2.43M – 5327
2017
Q4 		$2.43M Hold
125,000
– – ﹤0.01% 858
2017
Q3 		$1.31M Hold
125,000
– – ﹤0.01% 986
2017
Q2 		$1.07M Hold
125,000
– – ﹤0.01% 1009
2017
Q1 		$1.88M Sell
125,000
-100
-0.1% -$1.84K ﹤0.01% 882
2016
Q4 		$2.66M Buy
+125,100
New +$1.83M 0.01% 846
2016
Q2 		– Sell
-1,422
Closed -$14K – 4143
2016
Q1 		$14K Sell
1,422
-8,978
-86% -$106K ﹤0.01% 2318
2015
Q4 		$242K Sell
10,400
-5,000
-32% -$180K ﹤0.01% 1817
2015
Q3 		$400K Buy
15,400
+5,000
+48% +$196K ﹤0.01% 1617
2015
Q2 		$628K Sell
10,400
-12,492
-55% -$1.01M ﹤0.01% 1528
2015
Q1 		$1.74M Sell
22,892
-3,028
-12% -$185K ﹤0.01% 1065
2014
Q4 		$1.43M Buy
+25,920
New +$1.56M ﹤0.01% 1269

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 $384M AUM 21.52% 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.