TI
CRC

Trexquant Investment’s California Resources Corporation CRC Stock Holding History

Trexquant Investment’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
2019
Q3 		– Sell
-20,356
Closed -$401K – 1240
2019
Q2 		$401K Buy
+20,356
New +$433K 0.04% 526
2018
Q4 		– Sell
-64,444
Closed -$3.13M – 1463
2018
Q3 		$3.13M Buy
64,444
+1,304
+2% +$50.2K 0.24% 123
2018
Q2 		$2.87M Buy
+63,140
New +$2M 0.2% 172
2015
Q3 		– Sell
-13,140
Closed -$793K – 1459
2015
Q2 		$793K Buy
+13,140
New +$1.06M 0.09% 429

Other funds holding CRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trexquant Investment's CRC Position: Q3 2019 in Review

Trexquant Investment sold out of California Resources Corporation (CRC) in Q3 2019, closing a stake of 20,356 shares — an estimated $401K sold.

Trexquant Investment first reported a position in CRC in Q2 2015 and held it in 4 quarters. The position peaked at $3.13M in Q3 2018. 230 funds tracked by Wall St. Rank hold CRC as of Q3 2019.

  • Trexquant Investment reported no remaining California Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • Trexquant Investment sold 20,356 California Resources Corporation shares in Q3 2019, an estimated $401K.
  • Trexquant Investment first reported a position in California Resources Corporation in Q2 2015 and held it in 4 quarters.
  • Trexquant Investment's California Resources Corporation position peaked at $3.13M in Q3 2018.
  • 230 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2019.

Based on Trexquant Investment's 13F filing for Q3 2019, filed 8 Nov 2019.