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
2020
Q3 		– Sell
-5,168
Closed -$630K – 9006
2020
Q2 		$630K Buy
5,168
+3,257
+170% +$5.51K ﹤0.01% 2644
2020
Q1 		$191K Sell
1,911
-1,375
-42% -$8.5K ﹤0.01% 3654
2019
Q4 		$2.97M Buy
3,286
+1,242
+61% +$10.1K 0.01% 1169
2019
Q3 		$2.08M Buy
2,044
+1,118
+121% +$14.3K 0.01% 1308
2019
Q2 		$1.82M Sell
926
-442
-32% -$9.41K 0.01% 1377
2019
Q1 		$3.52M Sell
1,368
-222
-14% -$4.81K 0.01% 927
2018
Q4 		$2.71M Buy
1,590
+774
+95% +$22K 0.01% 898
2018
Q3 		$3.96M Buy
816
+365
+81% +$14.1K 0.01% 755
2018
Q2 		$2.05M Buy
451
+265
+142% +$8.38K 0.01% 1115
2018
Q1 		$30K Sell
186
-423
-69% -$7.94K ﹤0.01% 2968
2017
Q4 		$449K Buy
609
+446
+274% +$6.26K 0.02% 764
2017
Q3 		$23K Sell
163
-138
-46% -$1.1K ﹤0.01% 3049
2017
Q2 		$7K Sell
301
-23
-7% -$271 ﹤0.01% 4382
2017
Q1 		$14K Sell
324
-636
-66% -$11.7K ﹤0.01% 3680
2016
Q4 		$494K Sell
960
-22
-2% -$322 0.03% 554
2016
Q3 		$161K Sell
982
-209
-18% -$2.38K 0.01% 1186
2016
Q2 		$18K Buy
1,191
+1,150
+2,805% +$18.3K ﹤0.01% 3024
2016
Q1 		$13K Buy
+41
New +$484 ﹤0.01% 3262
2015
Q4 		– Sell
-18
Closed -$1K – 6741
2015
Q3 		$1K Buy
18
+4
+29% +$157 ﹤0.01% 5355
2015
Q2 		$3K Sell
14
-20
-59% -$1.61K ﹤0.01% 4190
2015
Q1 		$93K Buy
+34
New +$2.08K 0.01% 1143

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.