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
-901
Closed -$109K – 9007
2020
Q2 		$109K Buy
901
+422
+88% +$713 ﹤0.01% 4715
2020
Q1 		$47K Sell
479
-3,558
-88% -$22K ﹤0.01% 5204
2019
Q4 		$3.65M Buy
4,037
+2,248
+126% +$18.2K 0.01% 1002
2019
Q3 		$1.82M Buy
1,789
+317
+22% +$4.07K 0.01% 1405
2019
Q2 		$2.9M Buy
1,472
+86
+6% +$1.83K 0.01% 1029
2019
Q1 		$3.56M Buy
1,386
+7
+0.5% +$152 0.01% 918
2018
Q4 		$2.35M Buy
1,379
+509
+59% +$14.5K 0.01% 981
2018
Q3 		$4.22M Buy
870
+213
+32% +$8.2K 0.01% 714
2018
Q2 		$2.98M Buy
657
+497
+311% +$15.7K 0.01% 863
2018
Q1 		$31K Buy
160
+124
+344% +$2.33K ﹤0.01% 2927
2017
Q4 		$2K Sell
36
-847
-96% -$11.9K ﹤0.01% 5378
2017
Q3 		$6K Buy
883
+678
+331% +$5.42K ﹤0.01% 4320
2017
Q2 		$36K Sell
205
-392
-66% -$4.61K ﹤0.01% 2707
2017
Q1 		$92K Buy
597
+122
+26% +$2.24K ﹤0.01% 1829
2016
Q4 		$20K Buy
475
+115
+32% +$1.69K ﹤0.01% 3060
2016
Q3 		$38K Buy
360
+336
+1,400% +$3.83K ﹤0.01% 2362
2016
Q2 		$1K Buy
24
+21
+700% +$334 ﹤0.01% 5651
2016
Q1 		$7K Sell
3
-21
-88% -$248 ﹤0.01% 3880
2015
Q4 		$117K Buy
24
+9
+60% +$324 0.01% 1238
2015
Q3 		$98K Hold
15
– – 0.01% 1439
2015
Q2 		$47K Buy
+15
New +$1.21K ﹤0.01% 1753

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.