Susquehanna International Group
CRC

Susquehanna International Group’s California Resources Corporation CRC Stock Holding History

Susquehanna International Group’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
-353,436
Closed -$431K – 11558
2020
Q2 		$431K Buy
353,436
+6,132
+2% +$10.4K ﹤0.01% 7678
2020
Q1 		$347K Buy
347,304
+108,419
+45% +$670K ﹤0.01% 7700
2019
Q4 		$2.16M Sell
238,885
-313,870
-57% -$2.54M ﹤0.01% 4200
2019
Q3 		$5.64M Buy
552,755
+342,263
+163% +$4.39M ﹤0.01% 2561
2019
Q2 		$4.14M Sell
210,492
-312,522
-60% -$6.65M ﹤0.01% 2975
2019
Q1 		$13.4M Buy
523,014
+291,659
+126% +$6.32M 0.01% 1493
2018
Q4 		$3.94M Sell
231,355
-117,324
-34% -$3.34M ﹤0.01% 2574
2018
Q3 		$16.9M Buy
348,679
+19,842
+6% +$764K 0.01% 1459
2018
Q2 		$14.9M Buy
328,837
+225,462
+218% +$7.13M 0.01% 1552
2018
Q1 		$1.77M Sell
103,375
-123,069
-54% -$2.31M ﹤0.01% 4151
2017
Q4 		$4.4M Buy
+226,444
New +$3.18M ﹤0.01% 2686
2017
Q1 		– Sell
-16,822
Closed -$309K – 10855
2016
Q4 		$358K Buy
+16,822
New +$246K ﹤0.01% 7632
2016
Q2 		– Sell
-27,444
Closed -$437K – 9960
2016
Q1 		$283K Sell
27,444
-50,640
-65% -$598K ﹤0.01% 7356
2015
Q4 		$1.82M Sell
78,084
-18,549
-19% -$668K ﹤0.01% 4235
2015
Q3 		$2.51M Buy
96,633
+26,237
+37% +$1.03M ﹤0.01% 3840
2015
Q2 		$4.25M Buy
70,396
+1,044
+2% +$84.2K ﹤0.01% 3177
2015
Q1 		$5.28M Sell
69,352
-122,483
-64% -$7.49M ﹤0.01% 2665
2014
Q4 		$10.6M Buy
+191,835
New +$11.6M ﹤0.01% 1980

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

Susquehanna International Group's CRC Position: Q3 2020 in Review

Susquehanna International Group sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 353,436 shares — an estimated $431K sold.

Susquehanna International Group first reported a position in CRC in Q4 2014 and held it in 18 quarters. The position peaked at $16.9M in Q3 2018. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Susquehanna International Group reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Susquehanna International Group sold 353,436 California Resources Corporation shares in Q3 2020, an estimated $431K.
  • Susquehanna International Group first reported a position in California Resources Corporation in Q4 2014 and held it in 18 quarters.
  • Susquehanna International Group's California Resources Corporation position peaked at $16.9M in Q3 2018.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.