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	-48,000	Closed	-$59K	–	3277
2020 Q2	$59K	Sell	48,000 -2,100	-4%	-$3.55K	﹤0.01%	2484
2020 Q1	$50K	Sell	50,100 -19,500	-28%	-$121K	﹤0.01%	2254
2019 Q4	$629K	Sell	69,600 -29,100	-29%	-$236K	﹤0.01%	1658
2019 Q3	$1M	Buy	98,700 +13,700	+16%	+$176K	﹤0.01%	1372
2019 Q2	$1.67M	Sell	85,000 -124,300	-59%	-$2.65M	﹤0.01%	1097
2019 Q1	$5.38M	Sell	209,300 -185,700	-47%	-$4.02M	0.01%	674
2018 Q4	$6.73M	Buy	395,000 +270,900	+218%	+$7.71M	0.01%	637
2018 Q3	$6.02M	Buy	+124,100	New	+$4.78M	0.01%	646
2017 Q2	–	Sell	-75,000	Closed	-$1.13M	–	4870
2017 Q1	$1.13M	Buy	+75,000	New	+$1.38M	﹤0.01%	1096
2015 Q2	–	Sell	-48	Closed	-$3K	–	5733
2015 Q1	$3K	Sell	48 -4,616	-99%	-$282K	﹤0.01%	4197
2014 Q4	$258K	Buy	+4,664	New	+$281K	﹤0.01%	2626

Other funds holding CRC

CIM

Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

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.