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
2017
Q2 		– Sell
-20,000
Closed -$36K – 3774
2017
Q1 		$36K Buy
+20,000
New +$367K ﹤0.01% 3145
2015
Q3 		– Sell
-9,000
Closed -$166K – 2993
2015
Q2 		$166K Sell
9,000
-23,740
-73% -$1.92M ﹤0.01% 2071
2015
Q1 		$31K Buy
+32,740
New +$2M ﹤0.01% 2409

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.