ACI
CRC icon

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return