Qube Research & Technologies (QRT)
CRC

Qube Research & Technologies (QRT)’s California Resources Corporation CRC Stock Holding History

Qube Research & Technologies (QRT)’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
Q1 		– Sell
-88,492
Closed -$799K – 1923
2019
Q4 		$799K Buy
+88,492
New +$717K 0.03% 716
2019
Q1 		– Sell
-10,012
Closed -$171K – 483
2018
Q4 		$171K Buy
10,012
+5,558
+125% +$158K 0.07% 270
2018
Q3 		$216K Buy
+4,454
New +$171K 0.03% 478

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
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CRC Position: Q1 2020 in Review

Qube Research & Technologies (QRT) sold out of California Resources Corporation (CRC) in Q1 2020, closing a stake of 88,492 shares — an estimated $799K sold.

Qube Research & Technologies (QRT) first reported a position in CRC in Q3 2018 and held it in 3 quarters. The position peaked at $799K in Q4 2019. 190 funds tracked by Wall St. Rank hold CRC as of Q1 2020.

  • Qube Research & Technologies (QRT) reported no remaining California Resources Corporation position as of Q1 2020 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 88,492 California Resources Corporation shares in Q1 2020, an estimated $799K.
  • Qube Research & Technologies (QRT) first reported a position in California Resources Corporation in Q3 2018 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s California Resources Corporation position peaked at $799K in Q4 2019.
  • 190 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2020.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2020, filed 15 May 2020.