VOYA Investment Management
CRC

VOYA Investment Management’s California Resources Corporation CRC Stock Holding History

VOYA Investment Management’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
-14,838
Closed -$18K – 2557
2020
Q2 		$18K Sell
14,838
-9,341
-39% -$15.8K ﹤0.01% 2500
2020
Q1 		$24K Hold
24,179
– – ﹤0.01% 2580
2019
Q4 		$218K Buy
24,179
+5,317
+28% +$43.1K ﹤0.01% 2344
2019
Q3 		$192K Hold
18,862
– – ﹤0.01% 2258
2019
Q2 		$371K Buy
18,862
+523
+3% +$11.1K ﹤0.01% 1967
2019
Q1 		$471K Sell
18,339
-603
-3% -$13.1K ﹤0.01% 1806
2018
Q4 		$323K Buy
18,942
+1,118
+6% +$31.8K ﹤0.01% 1979
2018
Q3 		$865K Hold
17,824
– – ﹤0.01% 1495
2018
Q2 		$810K Sell
17,824
-1,338
-7% -$42.3K ﹤0.01% 1508
2018
Q1 		$329K Hold
19,162
– – ﹤0.01% 2053
2017
Q4 		$373K Hold
19,162
– – ﹤0.01% 2017
2017
Q3 		$200K Hold
19,162
– – ﹤0.01% 2386
2017
Q2 		$164K Buy
19,162
+5,631
+42% +$66.2K ﹤0.01% 2463
2017
Q1 		$204K Hold
13,531
– – ﹤0.01% 2272
2016
Q4 		$288K Hold
13,531
– – ﹤0.01% 2081
2016
Q3 		$169 Hold
13,531
– – ﹤0.01% 2354
2016
Q2 		$165K Buy
13,531
+1,411
+12% +$22.4K ﹤0.01% 2345
2016
Q1 		$125K Sell
12,120
-12,068
-50% -$142K ﹤0.01% 2354
2015
Q4 		$564K Sell
24,188
-39,947
-62% -$1.44M ﹤0.01% 1636
2015
Q3 		$1.67M Buy
64,135
+32,394
+102% +$1.27M ﹤0.01% 1069
2015
Q2 		$1.92M Buy
31,741
+8,252
+35% +$666K ﹤0.01% 1083
2015
Q1 		$1.79M Sell
23,489
-31,111
-57% -$1.9M ﹤0.01% 1139
2014
Q4 		$3.01M Buy
+54,600
New +$3.29M 0.01% 954

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 $384M AUM 21.52% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

VOYA Investment Management's CRC Position: Q3 2020 in Review

VOYA Investment Management sold out of California Resources Corporation (CRC) in Q3 2020, closing a stake of 14,838 shares — an estimated $18K sold.

VOYA Investment Management first reported a position in CRC in Q4 2014 and held it in 23 quarters. The position peaked at $3.01M in Q4 2014. 35 funds tracked by Wall St. Rank hold CRC as of Q3 2020.

  • VOYA Investment Management reported no remaining California Resources Corporation position as of Q3 2020 after selling out during the quarter.
  • VOYA Investment Management sold 14,838 California Resources Corporation shares in Q3 2020, an estimated $18K.
  • VOYA Investment Management first reported a position in California Resources Corporation in Q4 2014 and held it in 23 quarters.
  • VOYA Investment Management's California Resources Corporation position peaked at $3.01M in Q4 2014.
  • 35 funds tracked by Wall St. Rank held California Resources Corporation as of Q3 2020.

Based on VOYA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.