Swiss National Bank
CRC

Swiss National Bank’s California Resources Corporation CRC Stock Holding History

Swiss National Bank’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
Q2 		– Sell
-89,089
Closed -$89K – 2591
2020
Q1 		$89K Hold
89,089
– – ﹤0.01% 2474
2019
Q4 		$804K Buy
89,089
+3,100
+4% +$25.1K ﹤0.01% 2254
2019
Q3 		$877K Hold
85,989
– – ﹤0.01% 2119
2019
Q2 		$1.69M Buy
85,989
+1,900
+2% +$40.4K ﹤0.01% 1797
2019
Q1 		$2.16M Buy
84,089
+2,900
+4% +$62.9K ﹤0.01% 1614
2018
Q4 		$1.38M Buy
81,189
+1,300
+2% +$37K ﹤0.01% 1798
2018
Q3 		$3.88M Buy
79,889
+8,900
+13% +$343K ﹤0.01% 1281
2018
Q2 		$3.23M Buy
70,989
+3,200
+5% +$101K ﹤0.01% 1390
2018
Q1 		$1.16M Hold
67,789
– – ﹤0.01% 1992
2017
Q4 		$1.32M Hold
67,789
– – ﹤0.01% 1920
2017
Q3 		$709K Hold
67,789
– – ﹤0.01% 2243
2017
Q2 		$580K Hold
67,789
– – ﹤0.01% 2361
2017
Q1 		$1.02M Buy
67,789
+5,100
+8% +$93.6K ﹤0.01% 2015
2016
Q4 		$1.33M Hold
62,689
– – ﹤0.01% 1840
2016
Q3 		$784K Hold
62,689
– – ﹤0.01% 2128
2016
Q2 		$765K Sell
62,689
-16,758
-21% -$267K ﹤0.01% 2123
2016
Q1 		$788K Buy
79,447
+37,379
+89% +$441K ﹤0.01% 2054
2015
Q4 		$980K Buy
42,068
+640
+2% +$23K ﹤0.01% 1838
2015
Q3 		$1.08M Buy
41,428
+5,360
+15% +$210K ﹤0.01% 1739
2015
Q2 		$2.18M Buy
36,068
+1,850
+5% +$149K 0.01% 1255
2015
Q1 		$2.6M Buy
34,218
+2,090
+7% +$128K 0.01% 1124
2014
Q4 		$1.77M Buy
+32,128
New +$1.94M 0.01% 1345

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Swiss National Bank's CRC Position: Q2 2020 in Review

Swiss National Bank sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 89,089 shares — an estimated $89K sold.

Swiss National Bank first reported a position in CRC in Q4 2014 and held it in 22 quarters. The position peaked at $3.88M in Q3 2018. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

  • Swiss National Bank reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
  • Swiss National Bank sold 89,089 California Resources Corporation shares in Q2 2020, an estimated $89K.
  • Swiss National Bank first reported a position in California Resources Corporation in Q4 2014 and held it in 22 quarters.
  • Swiss National Bank's California Resources Corporation position peaked at $3.88M in Q3 2018.
  • 157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.