Simplex Trading
CRC

Simplex Trading’s California Resources Corporation CRC Stock Holding History

Simplex Trading’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
2019
Q2 		– Sell
-30,761
Closed -$655K – 8343
2019
Q1 		$790K Buy
30,761
+23,497
+323% +$509K ﹤0.01% 2193
2018
Q4 		$123K Sell
7,264
-35,167
-83% -$1M ﹤0.01% 3644
2018
Q3 		$2.06M Buy
42,431
+20,622
+95% +$794K 0.01% 1229
2018
Q2 		$991K Buy
21,809
+16,908
+345% +$535K ﹤0.01% 1803
2018
Q1 		$84K Buy
+4,901
New +$92K ﹤0.01% 1954
2017
Q4 		– Sell
-23,845
Closed -$335K – 7319
2017
Q3 		$249K Buy
+23,845
New +$191K 0.01% 1053
2017
Q2 		– Sell
-25,035
Closed -$295K – 7410
2017
Q1 		$376K Buy
25,035
+4,548
+22% +$83.5K 0.02% 842
2016
Q4 		$377K Buy
+20,487
New +$300K 0.02% 685
2016
Q2 		– Sell
-1,468
Closed -$23.4K – 6974
2016
Q1 		$15K Sell
1,468
-512
-26% -$6.04K ﹤0.01% 3113
2015
Q4 		$46K Buy
1,980
+649
+49% +$23.4K ﹤0.01% 1989
2015
Q3 		$34K Buy
+1,331
New +$52.2K ﹤0.01% 2309

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

Simplex Trading's CRC Position: Q2 2019 in Review

Simplex Trading sold out of California Resources Corporation (CRC) in Q2 2019, closing a stake of 30,761 shares — an estimated $655K sold.

Simplex Trading first reported a position in CRC in Q3 2015 and held it in 11 quarters. The position peaked at $2.06M in Q3 2018. 236 funds tracked by Wall St. Rank hold CRC as of Q2 2019.

  • Simplex Trading reported no remaining California Resources Corporation position as of Q2 2019 after selling out during the quarter.
  • Simplex Trading sold 30,761 California Resources Corporation shares in Q2 2019, an estimated $655K.
  • Simplex Trading first reported a position in California Resources Corporation in Q3 2015 and held it in 11 quarters.
  • Simplex Trading's California Resources Corporation position peaked at $2.06M in Q3 2018.
  • 236 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2019.

Based on Simplex Trading's 13F filing for Q2 2019, filed 26 Jul 2019.