UBS Group
CRC

UBS Group’s California Resources Corporation CRC Stock Holding History

UBS Group’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
Q3 		– Sell
-3,398
Closed -$4K – 8848
2020
Q2 		$4K Sell
3,398
-518
-13% -$876 ﹤0.01% 7511
2020
Q1 		$4K Sell
3,916
-63,078
-94% -$390K ﹤0.01% 7457
2019
Q4 		$605K Buy
66,994
+1,217
+2% +$9.86K ﹤0.01% 4660
2019
Q3 		$671K Buy
65,777
+60,199
+1,079% +$772K ﹤0.01% 4307
2019
Q2 		$110K Buy
5,578
+2,059
+59% +$43.8K ﹤0.01% 5315
2019
Q1 		$90K Sell
3,519
-12,325
-78% -$267K ﹤0.01% 5146
2018
Q4 		$270K Sell
15,844
-5,303
-25% -$151K ﹤0.01% 4720
2018
Q3 		$1.03M Sell
21,147
-5,749
-21% -$221K ﹤0.01% 3825
2018
Q2 		$1.22M Sell
26,896
-10,976
-29% -$347K ﹤0.01% 3604
2018
Q1 		$650K Sell
37,872
-66,729
-64% -$1.25M ﹤0.01% 4032
2017
Q4 		$2.03M Buy
104,601
+63,902
+157% +$897K ﹤0.01% 3185
2017
Q3 		$425K Sell
40,699
-195,314
-83% -$1.56M ﹤0.01% 4343
2017
Q2 		$2.02M Buy
236,013
+220,562
+1,427% +$2.59M ﹤0.01% 3002
2017
Q1 		$232K Buy
15,451
+2,493
+19% +$45.8K ﹤0.01% 4567
2016
Q4 		$276K Sell
12,958
-10,550
-45% -$155K ﹤0.01% 4552
2016
Q3 		$294K Buy
23,508
+2,300
+11% +$26.2K ﹤0.01% 4281
2016
Q2 		$259K Sell
21,208
-16,399
-44% -$261K ﹤0.01% 4369
2016
Q1 		$387K Buy
37,607
+21,396
+132% +$252K ﹤0.01% 3968
2015
Q4 		$378K Sell
16,211
-4,530
-22% -$163K ﹤0.01% 4172
2015
Q3 		$539K Sell
20,741
-13,042
-39% -$511K ﹤0.01% 3842
2015
Q2 		$2.04M Sell
33,783
-5,450
-14% -$440K ﹤0.01% 2964
2015
Q1 		$2.98M Sell
39,233
-51,404
-57% -$3.14M ﹤0.01% 2553
2014
Q4 		$4.99M Buy
+90,637
New +$5.46M ﹤0.01% 2093

Other funds holding CRC

CIM
Coastal Investment Management Los Angeles, California $71.8M AUM 80.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

UBS Group's CRC Position: Q3 2020 in Review

UBS Group sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 3,398 shares — an estimated $4K sold.

UBS Group first reported a position in CRC in Q4 2014 and held it in 23 quarters. The position peaked at $4.99M in Q4 2014. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • UBS Group reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • UBS Group sold 3,398 California Resources Corporation shares in Q3 2020, an estimated $4K.
  • UBS Group first reported a position in California Resources Corporation in Q4 2014 and held it in 23 quarters.
  • UBS Group's California Resources Corporation position peaked at $4.99M in Q4 2014.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.