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
2017
Q1 		– Sell
-2,000
Closed -$43K – 8400
2016
Q4 		$43K Buy
+2,000
New +$29.3K ﹤0.01% 5953

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.