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
-1,023,900
Closed -$1.25M – 11559
2020
Q2 		$1.25M Sell
1,023,900
-377,300
-27% -$638K ﹤0.01% 5414
2020
Q1 		$1.4M Sell
1,401,200
-1,043,000
-43% -$6.45M ﹤0.01% 4631
2019
Q4 		$22.1M Buy
2,444,200
+599,100
+32% +$4.85M 0.01% 1329
2019
Q3 		$18.8M Buy
1,845,100
+782,000
+74% +$10M 0.01% 1376
2019
Q2 		$20.9M Buy
1,063,100
+220,100
+26% +$4.68M 0.01% 1242
2019
Q1 		$21.7M Sell
843,000
-386,200
-31% -$8.37M 0.01% 1140
2018
Q4 		$20.9M Buy
1,229,200
+868,400
+241% +$24.7M 0.01% 1040
2018
Q3 		$17.5M Buy
360,800
+83,800
+30% +$3.23M 0.01% 1426
2018
Q2 		$12.6M Buy
277,000
+137,900
+99% +$4.36M ﹤0.01% 1708
2018
Q1 		$2.39M Sell
139,100
-97,700
-41% -$1.83M ﹤0.01% 3598
2017
Q4 		$4.6M Sell
236,800
-70,800
-23% -$994K ﹤0.01% 2629
2017
Q3 		$3.22M Sell
307,600
-179,100
-37% -$1.43M ﹤0.01% 3127
2017
Q2 		$4.16M Sell
486,700
-110,500
-19% -$1.3M ﹤0.01% 2652
2017
Q1 		$8.98M Buy
597,200
+173,200
+41% +$3.18M ﹤0.01% 1723
2016
Q4 		$9.03M Sell
424,000
-13,900
-3% -$204K ﹤0.01% 1664
2016
Q3 		$5.47M Buy
437,900
+209,200
+91% +$2.39M ﹤0.01% 2136
2016
Q2 		$2.79M Buy
228,700
+221,330
+3,003% +$3.52M ﹤0.01% 3039
2016
Q1 		$76K Sell
7,370
-15,880
-68% -$187K ﹤0.01% 8538
2015
Q4 		$542K Buy
23,250
+1,150
+5% +$41.4K ﹤0.01% 6605
2015
Q3 		$575K Sell
22,100
-46,380
-68% -$1.82M ﹤0.01% 6857
2015
Q2 		$4.14M Buy
68,480
+48,490
+243% +$3.91M ﹤0.01% 3238
2015
Q1 		$1.52M Buy
19,990
+13,730
+219% +$840K ﹤0.01% 4887
2014
Q4 		$345K Buy
+6,260
New +$377K ﹤0.01% 7892

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.