QCG
CRC

Quadrant Capital Group’s California Resources Corporation CRC Stock Holding History

Quadrant Capital Group’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
2019
Q4 		– Sell
-2
Closed – – 2568
2019
Q3 		$0 Sell
2
-1,360
-100% -$17.4K ﹤0.01% 2470
2019
Q2 		$26K Buy
1,362
+1,230
+932% +$26.2K ﹤0.01% 1543
2019
Q1 		$3K Hold
132
– – ﹤0.01% 2021
2018
Q4 		$2K Sell
132
-2
-1% -$57 ﹤0.01% 1994
2018
Q3 		$6K Hold
134
– – ﹤0.01% 1533
2018
Q2 		$5K Hold
134
– – ﹤0.01% 1594
2018
Q1 		$2K Hold
134
– – ﹤0.01% 1940
2017
Q4 		$2K Hold
134
– – ﹤0.01% 1888
2017
Q3 		$1K Buy
134
+132
+6,600% +$1.05K ﹤0.01% 2093
2017
Q2 		$0 Hold
2
– – ﹤0.01% 2225
2017
Q1 		$0 Sell
2
-130
-98% -$2.39K ﹤0.01% 2218
2016
Q4 		$2K Buy
132
+112
+560% +$1.64K ﹤0.01% 1595
2016
Q3 		$0 Sell
20
-60
-75% -$684 ﹤0.01% 2160
2016
Q2 		$0 Buy
80
+57
+248% +$907 ﹤0.01% 2163
2016
Q1 		$0 Buy
+23
New +$271 ﹤0.01% 2155
2015
Q4 		– Sell
-29
Closed – – 1803
2015
Q3 		$0 Sell
29
-181
-86% -$7.09K ﹤0.01% 1457
2015
Q2 		$10K Buy
+210
New +$16.9K 0.01% 719

Other funds holding CRC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

Quadrant Capital Group's CRC Position: Q4 2019 in Review

Quadrant Capital Group sold out of California Resources Corporation (CRC) in Q4 2019, closing a stake of 2 shares.

Quadrant Capital Group first reported a position in CRC in Q2 2015 and held it in 17 quarters. The position peaked at $26K in Q2 2019. 232 funds tracked by Wall St. Rank hold CRC as of Q4 2019.

  • Quadrant Capital Group reported no remaining California Resources Corporation position as of Q4 2019 after selling out during the quarter.
  • Quadrant Capital Group sold 2 California Resources Corporation shares in Q4 2019.
  • Quadrant Capital Group first reported a position in California Resources Corporation in Q2 2015 and held it in 17 quarters.
  • Quadrant Capital Group's California Resources Corporation position peaked at $26K in Q2 2019.
  • 232 funds tracked by Wall St. Rank held California Resources Corporation as of Q4 2019.

Based on Quadrant Capital Group's 13F filing for Q4 2019, filed 3 Feb 2020.