Tudor Investment Corp
CRC

Tudor Investment Corp’s California Resources Corporation CRC Stock Holding History

Tudor Investment Corp’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
-40,715
Closed -$41K – 1530
2020
Q1 		$41K Buy
40,715
+16,285
+67% +$101K ﹤0.01% 983
2019
Q4 		$221K Buy
+24,430
New +$198K 0.01% 961
2018
Q4 		– Sell
-60,040
Closed -$2.91M – 1382
2018
Q3 		$2.91M Buy
60,040
+36,216
+152% +$1.39M 0.07% 184
2018
Q2 		$1.08M Sell
23,824
-1,458
-6% -$46.1K 0.04% 413
2018
Q1 		$434K Buy
25,282
+9,785
+63% +$184K 0.01% 618
2017
Q4 		$301K Buy
+15,497
New +$217K 0.01% 800
2016
Q1 		– Sell
-5,210
Closed -$121K – 2130
2015
Q4 		$121K Buy
+5,210
New +$188K ﹤0.01% 1511
2015
Q2 		– Sell
-1,411
Closed -$107K – 1795
2015
Q1 		$107K Sell
1,411
-1,835
-57% -$112K ﹤0.01% 1371
2014
Q4 		$179K Buy
+3,246
New +$196K 0.01% 1296

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

Tudor Investment Corp's CRC Position: Q2 2020 in Review

Tudor Investment Corp sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 40,715 shares — an estimated $41K sold.

Tudor Investment Corp first reported a position in CRC in Q4 2014 and held it in 9 quarters. The position peaked at $2.91M in Q3 2018. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

  • Tudor Investment Corp reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
  • Tudor Investment Corp sold 40,715 California Resources Corporation shares in Q2 2020, an estimated $41K.
  • Tudor Investment Corp first reported a position in California Resources Corporation in Q4 2014 and held it in 9 quarters.
  • Tudor Investment Corp's California Resources Corporation position peaked at $2.91M in Q3 2018.
  • 157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on Tudor Investment Corp's 13F filing for Q2 2020, filed 14 Aug 2020.