QT
CRC

Quantbot Technologies’s California Resources Corporation CRC Stock Holding History

Quantbot Technologies’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
-2,370
Closed -$2K – 1789
2020
Q2 		$2K Buy
2,370
+1,252
+112% +$2.12K ﹤0.01% 1065
2020
Q1 		$1K Sell
1,118
-8,971
-89% -$55.5K ﹤0.01% 860
2019
Q4 		$91K Sell
10,089
-18,017
-64% -$146K 0.01% 841
2019
Q3 		$286K Buy
+28,106
New +$360K 0.03% 613
2018
Q1 		– Sell
-3,651
Closed -$70K – 1688
2017
Q4 		$70K Buy
+3,651
New +$51.2K 0.01% 919
2017
Q1 		– Sell
-7,733
Closed -$164K – 1564
2016
Q4 		$164K Sell
7,733
-9,514
-55% -$139K 0.02% 592
2016
Q3 		$215K Sell
17,247
-13,440
-44% -$153K 0.02% 537
2016
Q2 		$374K Buy
+30,687
New +$488K 0.04% 432

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

Quantbot Technologies's CRC Position: Q3 2020 in Review

Quantbot Technologies sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 2,370 shares — an estimated $2K sold.

Quantbot Technologies first reported a position in CRC in Q2 2016 and held it in 8 quarters. The position peaked at $374K in Q2 2016. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Quantbot Technologies reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Quantbot Technologies sold 2,370 California Resources Corporation shares in Q3 2020, an estimated $2K.
  • Quantbot Technologies first reported a position in California Resources Corporation in Q2 2016 and held it in 8 quarters.
  • Quantbot Technologies's California Resources Corporation position peaked at $374K in Q2 2016.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Quantbot Technologies's 13F filing for Q3 2020, filed 16 Nov 2020.