Paul Tudor Jones’s California Resources Corporation CRC Stock Holding History

Paul Tudor Jones’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 Q2	–	Sell	-40,715	Closed	-$41K	–	1530
2020 Q1	$41K	Buy	40,715 +16,285	+67%	+$101K	﹤0.01%	983
2019 Q4	$221K	Buy	+24,430	New	+$198K	0.01%	961
2018 Q4	–	Sell	-60,040	Closed	-$2.91M	–	1382
2018 Q3	$2.91M	Buy	60,040 +36,216	+152%	+$1.39M	0.07%	184
2018 Q2	$1.08M	Sell	23,824 -1,458	-6%	-$46.1K	0.04%	413
2018 Q1	$434K	Buy	25,282 +9,785	+63%	+$184K	0.01%	618
2017 Q4	$301K	Buy	+15,497	New	+$217K	0.01%	800
2016 Q1	–	Sell	-5,210	Closed	-$121K	–	2130
2015 Q4	$121K	Buy	+5,210	New	+$188K	﹤0.01%	1511
2015 Q2	–	Sell	-1,411	Closed	-$107K	–	1795
2015 Q1	$107K	Sell	1,411 -1,835	-57%	-$112K	﹤0.01%	1371
2014 Q4	$179K	Buy	+3,246	New	+$196K	0.01%	1296

Other funds holding CRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Paul Tudor Jones's CRC Position: Q2 2020 in Review

Paul Tudor Jones sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 40,715 shares — an estimated $41K sold.

Paul Tudor Jones first reported a position in CRC in Q4 2014 and held it in 9 quarters. The position peaked at $2.91M in Q3 2018. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

Paul Tudor Jones reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
Paul Tudor Jones sold 40,715 California Resources Corporation shares in Q2 2020, an estimated $41K.
Paul Tudor Jones first reported a position in California Resources Corporation in Q4 2014 and held it in 9 quarters.
Paul Tudor Jones's California Resources Corporation position peaked at $2.91M in Q3 2018.
157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on Tudor Investment Corp's 13F filing for Q2 2020, filed 14 Aug 2020.