SG Americas Securities
CRC

SG Americas Securities’s California Resources Corporation CRC Stock Holding History

SG Americas Securities’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
-132,965
Closed -$162K – 3827
2020
Q2 		$162K Buy
132,965
+112,396
+546% +$190K ﹤0.01% 3030
2020
Q1 		$21K Sell
20,569
-184,478
-90% -$1.14M ﹤0.01% 3299
2019
Q4 		$1.85M Buy
205,047
+182,812
+822% +$1.48M 0.02% 873
2019
Q3 		$227K Buy
22,235
+17,021
+326% +$218K ﹤0.01% 2296
2019
Q2 		$103K Sell
5,214
-4,664
-47% -$99.3K ﹤0.01% 2803
2019
Q1 		$254K Buy
+9,878
New +$214K ﹤0.01% 2398
2018
Q3 		– Sell
-4,756
Closed -$216K – 3666
2018
Q2 		$216K Buy
+4,756
New +$150K ﹤0.01% 2556
2018
Q1 		– Sell
-15,578
Closed -$303K – 3766
2017
Q4 		$303K Sell
15,578
-12,531
-45% -$176K ﹤0.01% 2169
2017
Q3 		$294K Buy
+28,109
New +$225K ﹤0.01% 2252
2017
Q1 		– Sell
-8,227
Closed -$151K – 3760
2016
Q4 		$175K Sell
8,227
-15,944
-66% -$234K ﹤0.01% 2461
2016
Q3 		$302K Buy
24,171
+11,397
+89% +$130K ﹤0.01% 2158
2016
Q2 		$156K Buy
12,774
+2,562
+25% +$40.8K ﹤0.01% 2214
2016
Q1 		$105K Buy
10,212
+592
+6% +$6.99K ﹤0.01% 2602
2015
Q4 		$224K Buy
9,620
+6,757
+236% +$243K ﹤0.01% 2044
2015
Q3 		$74K Sell
2,863
-3,244
-53% -$127K ﹤0.01% 1925
2015
Q2 		$369K Buy
6,107
+1,318
+28% +$106K ﹤0.01% 1647
2015
Q1 		$364K Sell
4,789
-4,073
-46% -$249K ﹤0.01% 1587
2014
Q4 		$488K Buy
+8,862
New +$534K ﹤0.01% 1667

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

SG Americas Securities's CRC Position: Q3 2020 in Review

SG Americas Securities sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 132,965 shares — an estimated $162K sold.

SG Americas Securities first reported a position in CRC in Q4 2014 and held it in 18 quarters. The position peaked at $1.85M in Q4 2019. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • SG Americas Securities reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • SG Americas Securities sold 132,965 California Resources Corporation shares in Q3 2020, an estimated $162K.
  • SG Americas Securities first reported a position in California Resources Corporation in Q4 2014 and held it in 18 quarters.
  • SG Americas Securities's California Resources Corporation position peaked at $1.85M in Q4 2019.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.