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 Q4	–	Sell	-3,112,400	Closed	-$22.9M	–	684
2020 Q3	$22.9M	Hold	3,112,400	–	–	0.58%	28
2020 Q2	$21.4M	Sell	3,112,400 -455,500	-13%	-$770K	0.47%	39
2020 Q1	$25.1M	Sell	3,567,900 -307,600	-8%	-$1.9M	0.52%	28
2019 Q4	$13.9M	Buy	3,875,500 +497,800	+15%	+$4.03M	0.39%	50
2019 Q3	$12.8M	Buy	3,377,700 +1,922,700	+132%	+$24.7M	0.36%	59
2019 Q2	$4.75M	Buy	+1,455,000	New	+$31M	0.09%	104
2019 Q1	–	Sell	-117,000	Closed	-$1.24M	–	204
2018 Q4	$1.24M	Buy	117,000 +42,000	+56%	+$1.2M	0.04%	159
2018 Q3	$205K	Buy	+75,000	New	+$2.89M	﹤0.01%	258

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.