Walleye Trading
CRC

Walleye Trading’s California Resources Corporation CRC Stock Holding History

Walleye Trading’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
-282,000
Closed -$344K – 4954
2020
Q2 		$344K Buy
282,000
+271,800
+2,665% +$460K ﹤0.01% 2600
2020
Q1 		$10K Sell
10,200
-72,000
-88% -$445K ﹤0.01% 3734
2019
Q4 		$742K Buy
82,200
+39,300
+92% +$318K 0.01% 2066
2019
Q3 		$438K Buy
42,900
+21,400
+100% +$274K ﹤0.01% 2270
2019
Q2 		$423K Buy
21,500
+6,200
+41% +$132K ﹤0.01% 2337
2019
Q1 		$393K Sell
15,300
-7,300
-32% -$158K ﹤0.01% 2464
2018
Q4 		$385K Buy
22,600
+12,200
+117% +$347K ﹤0.01% 2751
2018
Q3 		$505K Sell
10,400
-1,000
-9% -$38.5K ﹤0.01% 2890
2018
Q2 		$518K Sell
11,400
-20,100
-64% -$636K ﹤0.01% 2812
2018
Q1 		$540K Buy
31,500
+1,500
+5% +$28.2K ﹤0.01% 2582
2017
Q4 		$583 Buy
30,000
+10,500
+54% +$147K ﹤0.01% 2466
2017
Q3 		$203 Buy
19,500
+18,200
+1,400% +$145K ﹤0.01% 3222
2017
Q2 		$12 Sell
1,300
-13,400
-91% -$158K ﹤0.01% 4226
2017
Q1 		$224 Sell
14,700
-36,400
-71% -$668K ﹤0.01% 2874
2016
Q4 		$1.09M Buy
51,100
+34,300
+204% +$503K 0.01% 1448
2016
Q3 		$212K Buy
16,800
+13,300
+380% +$152K ﹤0.01% 2768
2016
Q2 		$42K Buy
3,500
+3,280
+1,491% +$52.2K ﹤0.01% 4093
2016
Q1 		$2K Sell
220
-1,690
-88% -$19.9K ﹤0.01% 5160
2015
Q4 		$45K Buy
1,910
+1,010
+112% +$36.4K ﹤0.01% 3944
2015
Q3 		$25K Sell
900
-1,350
-60% -$52.9K ﹤0.01% 3959
2015
Q2 		$137K Sell
2,250
-490
-18% -$39.5K ﹤0.01% 2794
2015
Q1 		$209K Buy
2,740
+2,256
+466% +$138K ﹤0.01% 2160
2014
Q4 		$27K Buy
+484
New +$29.2K ﹤0.01% 3544

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

Walleye Trading's CRC Position: Q2 2019 in Review

Walleye Trading sold out of California Resources Corporation (CRC) in Q2 2019, closing a stake of 48,679 shares — an estimated $1.04M sold.

Walleye Trading first reported a position in CRC in Q4 2014 and held it in 10 quarters. The position peaked at $3.85M in Q3 2018. 236 funds tracked by Wall St. Rank hold CRC as of Q2 2019.

  • Walleye Trading reported no remaining California Resources Corporation position as of Q2 2019 after selling out during the quarter.
  • Walleye Trading sold 48,679 California Resources Corporation shares in Q2 2019, an estimated $1.04M.
  • Walleye Trading first reported a position in California Resources Corporation in Q4 2014 and held it in 10 quarters.
  • Walleye Trading's California Resources Corporation position peaked at $3.85M in Q3 2018.
  • 236 funds tracked by Wall St. Rank held California Resources Corporation as of Q2 2019.

Based on Walleye Trading's 13F filing for Q2 2019, filed 14 Aug 2019.