PPA
CRC

Parametric Portfolio Associates’s California Resources Corporation CRC Stock Holding History

Parametric Portfolio Associates’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
-10,455
Closed -$13K – 4031
2020
Q2 		$13K Sell
10,455
-26,778
-72% -$45.3K ﹤0.01% 3904
2020
Q1 		$37K Sell
37,233
-79,902
-68% -$494K ﹤0.01% 3864
2019
Q4 		$1.06M Buy
117,135
+52,297
+81% +$424K ﹤0.01% 3035
2019
Q3 		$661K Sell
64,838
-7,740
-11% -$99.3K ﹤0.01% 3233
2019
Q2 		$1.43M Sell
72,578
-18,140
-20% -$386K ﹤0.01% 2861
2019
Q1 		$2.33M Buy
90,718
+10,726
+13% +$232K ﹤0.01% 2567
2018
Q4 		$1.36M Sell
79,992
-55,489
-41% -$1.58M ﹤0.01% 2825
2018
Q3 		$6.58M Sell
135,481
-30,006
-18% -$1.16M 0.01% 1789
2018
Q2 		$7.52M Sell
165,487
-3,416
-2% -$108K 0.01% 1600
2018
Q1 		$2.9M Sell
168,903
-20,369
-11% -$382K ﹤0.01% 2334
2017
Q4 		$3.68M Sell
189,272
-137,926
-42% -$1.94M ﹤0.01% 2152
2017
Q3 		$3.42M Sell
327,198
-182,971
-36% -$1.46M ﹤0.01% 2179
2017
Q2 		$4.36M Sell
510,169
-42,894
-8% -$505K 0.01% 1903
2017
Q1 		$8.32M Sell
553,063
-173,820
-24% -$3.19M 0.01% 1303
2016
Q4 		$15.5M Buy
726,883
+239,339
+49% +$3.51M 0.02% 736
2016
Q3 		$6.09M Buy
487,544
+217,931
+81% +$2.49M 0.01% 1371
2016
Q2 		$3.29M Buy
269,613
+84,263
+45% +$1.34M 0.01% 1921
2016
Q1 		$1.91M Sell
185,350
-45,489
-20% -$537K ﹤0.01% 2439
2015
Q4 		$5.38M Buy
230,839
+56,118
+32% +$2.02M 0.01% 1305
2015
Q3 		$4.54M Buy
174,721
+32,740
+23% +$1.28M 0.01% 1196
2015
Q2 		$8.58M Buy
141,981
+58,157
+69% +$4.69M 0.02% 918
2015
Q1 		$6.38M Buy
83,824
+10,308
+14% +$631K 0.01% 1095
2014
Q4 		$4.05M Buy
+73,516
New +$4.43M 0.01% 1442

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

Parametric Portfolio Associates's CRC Position: Q3 2020 in Review

Parametric Portfolio Associates sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 10,455 shares — an estimated $13K sold.

Parametric Portfolio Associates first reported a position in CRC in Q4 2014 and held it in 23 quarters. The position peaked at $15.5M in Q4 2016. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Parametric Portfolio Associates reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,455 California Resources Corporation shares in Q3 2020, an estimated $13K.
  • Parametric Portfolio Associates first reported a position in California Resources Corporation in Q4 2014 and held it in 23 quarters.
  • Parametric Portfolio Associates's California Resources Corporation position peaked at $15.5M in Q4 2016.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.