Two Sigma Investments
CRC

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

Two Sigma Investments’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
-315,036
Closed -$315K – 3779
2020
Q1 		$315K Sell
315,036
-344,177
-52% -$2.13M ﹤0.01% 2262
2019
Q4 		$5.95M Buy
659,213
+323,980
+97% +$2.62M 0.02% 863
2019
Q3 		$3.42M Buy
+335,233
New +$4.3M 0.01% 1081
2019
Q1 		– Sell
-346,062
Closed -$5.9M – 3686
2018
Q4 		$5.9M Sell
346,062
-313,485
-48% -$8.93M 0.02% 731
2018
Q3 		$32M Sell
659,547
-7,562
-1% -$291K 0.09% 300
2018
Q2 		$30.3M Buy
+667,109
New +$21.1M 0.09% 297
2017
Q1 		– Sell
-12,399
Closed -$228K – 3593
2016
Q4 		$264K Buy
+12,399
New +$182K ﹤0.01% 2804
2016
Q2 		– Sell
-213,495
Closed -$2.2M – 3469
2016
Q1 		$2.2M Buy
213,495
+176,660
+480% +$2.08M 0.01% 1130
2015
Q4 		$858K Buy
36,835
+35,565
+2,800% +$1.28M ﹤0.01% 1613
2015
Q3 		$33K Sell
1,270
-8,394
-87% -$329K ﹤0.01% 2107
2015
Q2 		$584K Sell
9,664
-82,881
-90% -$6.69M ﹤0.01% 2019
2015
Q1 		$7.04M Buy
92,545
+76,472
+476% +$4.68M 0.03% 587
2014
Q4 		$886K Buy
+16,073
New +$968K ﹤0.01% 1438

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 Investments's CRC Position: Q2 2020 in Review

Two Sigma Investments sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 315,036 shares — an estimated $315K sold.

Two Sigma Investments first reported a position in CRC in Q4 2014 and held it in 13 quarters. The position peaked at $32M in Q3 2018. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

  • Two Sigma Investments reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
  • Two Sigma Investments sold 315,036 California Resources Corporation shares in Q2 2020, an estimated $315K.
  • Two Sigma Investments first reported a position in California Resources Corporation in Q4 2014 and held it in 13 quarters.
  • Two Sigma Investments's California Resources Corporation position peaked at $32M in Q3 2018.
  • 157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

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