UBS AM
CRC

UBS AM’s California Resources Corporation CRC Stock Holding History

UBS AM’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
-43,609
Closed -$43.6K – 2597
2020
Q1 		$43.6K Sell
43,609
-134,159
-75% -$830K ﹤0.01% 2443
2019
Q4 		$1.61M Buy
177,768
+72,139
+68% +$584K ﹤0.01% 1692
2019
Q3 		$1.08M Buy
105,629
+39,930
+61% +$512K ﹤0.01% 1912
2019
Q2 		$1.29M Sell
65,699
-5,016
-7% -$107K ﹤0.01% 1785
2019
Q1 		$1.82M Buy
70,715
+6,548
+10% +$142K ﹤0.01% 1568
2018
Q4 		$1.09M Buy
64,167
+8,049
+14% +$229K ﹤0.01% 1712
2018
Q3 		$2.72M Buy
56,118
+3,505
+7% +$135K ﹤0.01% 1375
2018
Q2 		$2.39M Sell
52,613
-22,155
-30% -$701K ﹤0.01% 1423
2018
Q1 		$1.28M Sell
74,768
-21,173
-22% -$397K ﹤0.01% 1674
2017
Q4 		$1.87M Buy
95,941
+8,515
+10% +$119K ﹤0.01% 1464
2017
Q3 		$914K Sell
87,426
-920
-1% -$7.35K ﹤0.01% 1746
2017
Q2 		$755K Buy
88,346
+20,499
+30% +$241K ﹤0.01% 1767
2017
Q1 		$1.02M Sell
67,847
-158,237
-70% -$2.9M ﹤0.01% 1635
2016
Q4 		$4.81M Buy
226,084
+10,527
+5% +$154K 0.01% 1002
2016
Q3 		$2.69M Buy
215,557
+12,861
+6% +$147K ﹤0.01% 1262
2016
Q2 		$2.47M Buy
202,696
+56,540
+39% +$899K ﹤0.01% 1277
2016
Q1 		$1.5M Buy
146,156
+80,780
+124% +$953K ﹤0.01% 1465
2015
Q4 		$1.52M Buy
65,376
+6,271
+11% +$226K ﹤0.01% 1565
2015
Q3 		$1.54M Buy
59,105
+18,998
+47% +$745K ﹤0.01% 1548
2015
Q2 		$2.42M Buy
40,107
+4,484
+13% +$362K ﹤0.01% 1325
2015
Q1 		$2.71M Sell
35,623
-37,557
-51% -$2.3M ﹤0.01% 1236
2014
Q4 		$4.03M Buy
+73,180
New +$4.41M ﹤0.01% 1088

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

UBS AM's CRC Position: Q2 2020 in Review

UBS AM sold out of California Resources Corporation (CRC) in Q2 2020, closing a stake of 43,609 shares — an estimated $43.6K sold.

UBS AM first reported a position in CRC in Q4 2014 and held it in 22 quarters. The position peaked at $4.81M in Q4 2016. 157 funds tracked by Wall St. Rank hold CRC as of Q2 2020.

  • UBS AM reported no remaining California Resources Corporation position as of Q2 2020 after selling out during the quarter.
  • UBS AM sold 43,609 California Resources Corporation shares in Q2 2020, an estimated $43.6K.
  • UBS AM first reported a position in California Resources Corporation in Q4 2014 and held it in 22 quarters.
  • UBS AM's California Resources Corporation position peaked at $4.81M in Q4 2016.
  • 157 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2020.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.