VF
CRC

Virtu Financial’s California Resources Corporation CRC Stock Holding History

Virtu Financial’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
-10,811
Closed -$13K – 1809
2020
Q2 		$13K Buy
+10,811
New +$18.3K ﹤0.01% 1174
2019
Q4 		– Sell
-57,775
Closed -$589K – 2073
2019
Q3 		$589K Buy
+57,775
New +$741K 0.05% 451
2019
Q2 		– Sell
-8,028
Closed -$206K – 2100
2019
Q1 		$206K Buy
+8,028
New +$174K 0.01% 994
2018
Q4 		– Sell
-33,663
Closed -$1.63M – 2245
2018
Q3 		$1.63M Buy
+33,663
New +$1.3M 0.1% 206

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

Virtu Financial's CRC Position: Q3 2020 in Review

Virtu Financial sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 10,811 shares — an estimated $13K sold.

Virtu Financial first reported a position in CRC in Q3 2018 and held it in 4 quarters. The position peaked at $1.63M in Q3 2018. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • Virtu Financial reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • Virtu Financial sold 10,811 California Resources Corporation shares in Q3 2020, an estimated $13K.
  • Virtu Financial first reported a position in California Resources Corporation in Q3 2018 and held it in 4 quarters.
  • Virtu Financial's California Resources Corporation position peaked at $1.63M in Q3 2018.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on Virtu Financial's 13F filing for Q3 2020, filed 11 Dec 2020.