UOC
CRC

UBS O'Connor’s California Resources Corporation CRC Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-23,000
Closed -$142K – 444
2019
Q4 		$208K Sell
23,000
-103,647
-82% -$840K 0.01% 279
2019
Q3 		$1.29M Buy
126,647
+83,247
+192% +$1.07M 0.04% 195
2019
Q2 		$854K Buy
+43,400
New +$924K 0.02% 184
2017
Q3 		– Sell
-57,100
Closed -$488K – 515
2017
Q2 		$488K Sell
57,100
-186,906
-77% -$2.2M 0.01% 340
2017
Q1 		$3.67M Buy
244,006
+133,242
+120% +$2.45M 0.06% 245
2016
Q4 		$2.36M Sell
110,764
-163,442
-60% -$2.39M 0.05% 291
2016
Q3 		$3.43M Buy
274,206
+150,906
+122% +$1.72M 0.05% 261
2016
Q2 		$1.5M Buy
+123,300
New +$1.96M 0.03% 267

Other funds holding CRC

MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

UBS O'Connor's CRC Position: Q1 2020 in Review

UBS O'Connor sold out of California Resources Corporation (CRC) in Q1 2020, closing a stake of 23,000 shares — an estimated $142K sold.

UBS O'Connor first reported a position in CRC in Q2 2016 and held it in 8 quarters. The position peaked at $3.67M in Q1 2017. 190 funds tracked by Wall St. Rank hold CRC as of Q1 2020.

  • UBS O'Connor reported no remaining California Resources Corporation position as of Q1 2020 after selling out during the quarter.
  • UBS O'Connor sold 23,000 California Resources Corporation shares in Q1 2020, an estimated $142K.
  • UBS O'Connor first reported a position in California Resources Corporation in Q2 2016 and held it in 8 quarters.
  • UBS O'Connor's California Resources Corporation position peaked at $3.67M in Q1 2017.
  • 190 funds tracked by Wall St. Rank held California Resources Corporation as of Q1 2020.

Based on UBS O'Connor's 13F filing for Q1 2020, filed 15 May 2020.