RhumbLine Advisers
CRC

RhumbLine Advisers’s California Resources Corporation CRC Stock Holding History

RhumbLine Advisers’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
-97,095
Closed -$118K – 3085
2020
Q2 		$118K Sell
97,095
-15,299
-14% -$25.9K ﹤0.01% 2932
2020
Q1 		$112K Buy
112,394
+17,955
+19% +$111K ﹤0.01% 2754
2019
Q4 		$853K Buy
94,439
+8,337
+10% +$67.5K ﹤0.01% 2152
2019
Q3 		$878K Sell
86,102
-2,236
-3% -$28.7K ﹤0.01% 2098
2019
Q2 		$1.74M Buy
88,338
+1,262
+1% +$26.9K ﹤0.01% 1823
2019
Q1 		$2.24M Buy
87,076
+10,388
+14% +$225K ﹤0.01% 1648
2018
Q4 		$1.31M Buy
76,688
+15,660
+26% +$446K ﹤0.01% 1882
2018
Q3 		$2.96M Buy
61,028
+244
+0.4% +$9.39K 0.01% 1436
2018
Q2 		$2.76M Buy
60,784
+3,401
+6% +$108K 0.01% 1496
2018
Q1 		$984K Buy
57,383
+10,156
+22% +$191K ﹤0.01% 1949
2017
Q4 		$918K Sell
47,227
-17,521
-27% -$246K ﹤0.01% 1990
2017
Q3 		$677K Buy
64,748
+4,625
+8% +$37K ﹤0.01% 2169
2017
Q2 		$514K Buy
60,123
+13,399
+29% +$158K ﹤0.01% 2278
2017
Q1 		$703K Buy
46,724
+5,179
+12% +$95.1K ﹤0.01% 2097
2016
Q4 		$884K Sell
41,545
-104
-0.2% -$1.52K ﹤0.01% 1924
2016
Q3 		$521K Sell
41,649
-92
-0.2% -$1.05K ﹤0.01% 2175
2016
Q2 		$509K Buy
41,741
+8,589
+26% +$137K ﹤0.01% 2186
2016
Q1 		$341K Sell
33,152
-15,004
-31% -$177K ﹤0.01% 2460
2015
Q4 		$1.12M Buy
48,156
+1,510
+3% +$54.4K ﹤0.01% 1737
2015
Q3 		$1.21M Buy
46,646
+3,181
+7% +$125K ﹤0.01% 1655
2015
Q2 		$2.63M Sell
43,465
-3,607
-8% -$291K 0.01% 1230
2015
Q1 		$3.58M Buy
47,072
+3,239
+7% +$198K 0.01% 1035
2014
Q4 		$2.42M Buy
+43,833
New +$2.64M 0.01% 1225

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

RhumbLine Advisers's CRC Position: Q3 2020 in Review

RhumbLine Advisers sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 97,095 shares — an estimated $118K sold.

RhumbLine Advisers first reported a position in CRC in Q4 2014 and held it in 23 quarters. The position peaked at $3.58M in Q1 2015. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • RhumbLine Advisers reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • RhumbLine Advisers sold 97,095 California Resources Corporation shares in Q3 2020, an estimated $118K.
  • RhumbLine Advisers first reported a position in California Resources Corporation in Q4 2014 and held it in 23 quarters.
  • RhumbLine Advisers's California Resources Corporation position peaked at $3.58M in Q1 2015.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on RhumbLine Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.