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
2019 Q4	–	Sell	-32,600	Closed	-$333K	–	4189
2019 Q3	$333K	Sell	32,600 -30,400	-48%	-$390K	﹤0.01%	2891
2019 Q2	$1.24M	Buy	+63,000	New	+$1.34M	﹤0.01%	1764
2018 Q4	–	Sell	-33,200	Closed	-$1.61M	–	3816
2018 Q3	$1.61M	Buy	33,200 +12,400	+60%	+$477K	﹤0.01%	1631
2018 Q2	$945K	Sell	20,800 -15,000	-42%	-$475K	﹤0.01%	2191
2018 Q1	$614K	Buy	+35,800	New	+$672K	﹤0.01%	2349
2017 Q4	–	Sell	-125,200	Closed	-$1.31M	–	3661
2017 Q3	$1.31M	Sell	125,200 -18,000	-13%	-$144K	﹤0.01%	1559
2017 Q2	$1.22M	Buy	143,200 +131,200	+1,093%	+$1.54M	﹤0.01%	1769
2017 Q1	$180K	Buy	+12,000	New	+$220K	﹤0.01%	2737
2016 Q1	–	Sell	-1,600	Closed	-$37K	–	3335
2015 Q4	$37K	Buy	+1,600	New	+$57.6K	﹤0.01%	2616

Other funds holding CRC

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.