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
-1,067,700
Closed -$1.3M – 11557
2020
Q2 		$1.3M Sell
1,067,700
-161,600
-13% -$273K ﹤0.01% 5325
2020
Q1 		$1.23M Sell
1,229,300
-142,900
-10% -$884K ﹤0.01% 4912
2019
Q4 		$12.4M Buy
1,372,200
+373,900
+37% +$3.03M ﹤0.01% 1864
2019
Q3 		$10.2M Sell
998,300
-1,600
-0.2% -$20.5K ﹤0.01% 1949
2019
Q2 		$19.7M Buy
999,900
+303,000
+43% +$6.45M 0.01% 1291
2019
Q1 		$17.9M Sell
696,900
-206,600
-23% -$4.48M 0.01% 1274
2018
Q4 		$15.4M Sell
903,500
-64,400
-7% -$1.83M 0.01% 1248
2018
Q3 		$47M Buy
967,900
+284,500
+42% +$11M 0.02% 743
2018
Q2 		$31.1M Sell
683,400
-89,800
-12% -$2.84M 0.01% 966
2018
Q1 		$13.3M Buy
773,200
+40,300
+5% +$756K ﹤0.01% 1555
2017
Q4 		$14.2M Sell
732,900
-58,200
-7% -$817K 0.01% 1516
2017
Q3 		$8.28M Sell
791,100
-95,300
-11% -$762K ﹤0.01% 1949
2017
Q2 		$7.58M Buy
886,400
+205,900
+30% +$2.42M ﹤0.01% 1939
2017
Q1 		$10.2M Sell
680,500
-211,000
-24% -$3.87M 0.01% 1615
2016
Q4 		$19M Buy
891,500
+425,000
+91% +$6.23M 0.01% 1088
2016
Q3 		$5.83M Buy
466,500
+55,100
+13% +$629K ﹤0.01% 2066
2016
Q2 		$5.02M Buy
411,400
+393,310
+2,174% +$6.26M ﹤0.01% 2196
2016
Q1 		$187K Sell
18,090
-18,430
-50% -$217K ﹤0.01% 8024
2015
Q4 		$851K Sell
36,520
-1,540
-4% -$55.5K ﹤0.01% 5745
2015
Q3 		$990K Sell
38,060
-1,980
-5% -$77.6K ﹤0.01% 5783
2015
Q2 		$2.42M Sell
40,040
-2,530
-6% -$204K ﹤0.01% 4307
2015
Q1 		$3.24M Buy
42,570
+40,740
+2,226% +$2.49M ﹤0.01% 3415
2014
Q4 		$101K Buy
+1,830
New +$110K ﹤0.01% 9187

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 $384M AUM 21.52% 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.