PHK
CRC

Point72 Hong Kong’s California Resources Corporation CRC Stock Holding History

Point72 Hong Kong’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
-81,466
Closed -$99K – 1700
2020
Q2 		$99K Buy
81,466
+18,346
+29% +$31K 0.01% 626
2020
Q1 		$63K Buy
+63,120
New +$390K 0.03% 298
2019
Q3 		– Sell
-6,744
Closed -$133K – 1545
2019
Q2 		$133K Buy
6,744
+4,718
+233% +$100K 0.04% 427
2019
Q1 		$52K Buy
+2,026
New +$43.9K 0.02% 530
2018
Q4 		– Sell
-6,185
Closed -$300K – 1381
2018
Q3 		$300K Buy
6,185
+5,228
+546% +$201K 0.1% 118
2018
Q2 		$43K Sell
957
-6,000
-86% -$190K 0.01% 457
2018
Q1 		$119K Buy
+6,957
New +$131K 0.06% 271
2017
Q2 		– Sell
-870
Closed -$13K – 1170
2017
Q1 		$13K Buy
+870
New +$16K 0.02% 479
2016
Q4 		– Sell
-1,400
Closed -$18K – 1157
2016
Q3 		$18K Buy
+1,400
New +$16K 0.01% 601
2016
Q2 		– Sell
-1,122
Closed -$12K – 726
2016
Q1 		$12K Buy
1,122
+302
+37% +$3.56K 0.02% 353
2015
Q4 		$19K Buy
+820
New +$29.5K 0.06% 215
2015
Q2 		– Sell
-645
Closed -$49K – 305
2015
Q1 		$49K Buy
+645
New +$39.5K 0.04% 201

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

Point72 Hong Kong's CRC Position: Q3 2020 in Review

Point72 Hong Kong sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 81,466 shares — an estimated $99K sold.

Point72 Hong Kong first reported a position in CRC in Q1 2015 and held it in 12 quarters. The position peaked at $300K in Q3 2018. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Point72 Hong Kong reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Point72 Hong Kong sold 81,466 California Resources Corporation shares in Q3 2020, an estimated $99K.
  • Point72 Hong Kong first reported a position in California Resources Corporation in Q1 2015 and held it in 12 quarters.
  • Point72 Hong Kong's California Resources Corporation position peaked at $300K in Q3 2018.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Point72 Hong Kong's 13F filing for Q3 2020, filed 16 Nov 2020.