AB CarVal Investors’s California Resources CRC Stock Holding History

AB CarVal Investors’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
2022 Q2	–	Sell	-291,757	Closed	-$13.1M	–	3
2022 Q1	$13.1M	Sell	291,757 -150,000	-34%	-$6.47M	14.91%	3
2021 Q4	$18.9M	Hold	441,757	–	–	20.94%	3
2021 Q3	$18.1M	Sell	441,757 -1,176,650	-73%	-$38.4M	18.08%	3
2021 Q2	$48.8M	Sell	1,618,407 -583,100	-26%	-$16M	27.36%	2
2021 Q1	$53M	Hold	2,201,507	–	–	26.32%	2
2020 Q4	$51.9M	Buy	+2,201,507	New	+$40.4M	70.64%	1

Other funds holding CRC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

GDS

Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

AB CarVal Investors's CRC Position: Q2 2022 in Review

AB CarVal Investors sold out of California Resources (CRC) in Q2 2022, closing a stake of 291,757 shares — an estimated $13.1M sold.

AB CarVal Investors first reported a position in CRC in Q4 2020 and held it in 6 quarters. The position peaked at $53M in Q1 2021. 193 funds tracked by Wall St. Rank hold CRC as of Q2 2022.

AB CarVal Investors reported no remaining California Resources position as of Q2 2022 after selling out during the quarter.
AB CarVal Investors sold 291,757 California Resources shares in Q2 2022, an estimated $13.1M.
AB CarVal Investors first reported a position in California Resources in Q4 2020 and held it in 6 quarters.
AB CarVal Investors's California Resources position peaked at $53M in Q1 2021.
193 funds tracked by Wall St. Rank held California Resources as of Q2 2022.

Based on AB CarVal Investors's 13F filing for Q2 2022, filed 12 Aug 2022.