Two Sigma Advisers
CRC

Two Sigma Advisers’s California Resources Corporation CRC Stock Holding History

Two Sigma Advisers’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
-98,190
Closed -$98K – 2673
2020
Q1 		$98K Buy
98,190
+22,200
+29% +$137K ﹤0.01% 2303
2019
Q4 		$686K Buy
+75,990
New +$616K ﹤0.01% 1744
2019
Q2 		– Sell
-17,400
Closed -$447K – 2540
2019
Q1 		$447K Sell
17,400
-166,838
-91% -$3.62M ﹤0.01% 1835
2018
Q4 		$3.14M Sell
184,238
-149,460
-45% -$4.26M 0.01% 982
2018
Q3 		$16.2M Sell
333,698
-900
-0.3% -$34.6K 0.04% 445
2018
Q2 		$15.2M Buy
334,598
+321,212
+2,400% +$10.2M 0.04% 459
2018
Q1 		$230K Buy
+13,386
New +$251K ﹤0.01% 2104
2016
Q3 		– Sell
-124,951
Closed -$1.52M – 2429
2016
Q2 		$1.52M Sell
124,951
-217,071
-63% -$3.45M 0.01% 976
2016
Q1 		$3.52M Buy
342,022
+312,534
+1,060% +$3.69M 0.02% 611
2015
Q4 		$687K Buy
+29,488
New +$1.06M ﹤0.01% 1198
2015
Q3 		– Sell
-3,020
Closed -$182K – 2139
2015
Q2 		$182K Sell
3,020
-56,910
-95% -$4.59M ﹤0.01% 1763
2015
Q1 		$4.56M Buy
59,930
+50,300
+522% +$3.08M 0.03% 516
2014
Q4 		$531K Buy
+9,630
New +$580K ﹤0.01% 1582

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

Two Sigma Advisers's CRC Position: Q2 2020 in Review

Two Sigma Advisers sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 98,190 shares — an estimated $98K sold.

Two Sigma Advisers first reported a position in CRC in Q4 2014 and held it in 13 quarters. The position peaked at $16.2M in Q3 2018. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

  • Two Sigma Advisers reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
  • Two Sigma Advisers sold 98,190 California Resources Corporation shares in Q2 2020, an estimated $98K.
  • Two Sigma Advisers first reported a position in California Resources Corporation in Q4 2014 and held it in 13 quarters.
  • Two Sigma Advisers's California Resources Corporation position peaked at $16.2M in Q3 2018.
  • 157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on Two Sigma Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.