Aberdeen Group’s California Resources CRC Stock Holding History

Aberdeen Group’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
2023 Q2	–	Sell	-9,723	Closed	-$374K	–	920
2023 Q1	$374K	Hold	9,723	–	–	﹤0.01%	859
2022 Q4	$423K	Hold	9,723	–	–	﹤0.01%	850
2022 Q3	$374K	Hold	9,723	–	–	﹤0.01%	869
2022 Q2	$384K	Hold	9,723	–	–	﹤0.01%	885
2022 Q1	$460K	Hold	9,723	–	–	﹤0.01%	910
2021 Q4	$415K	Hold	9,723	–	–	﹤0.01%	983
2021 Q3	$398K	Hold	9,723	–	–	﹤0.01%	984
2021 Q2	$293K	Hold	9,723	–	–	﹤0.01%	981
2021 Q1	$234K	Hold	9,723	–	–	﹤0.01%	970
2020 Q4	$230K	Buy	+9,723	New	+$178K	﹤0.01%	937

Other funds holding CRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GDS

Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Aberdeen Group's CRC Position: Q2 2023 in Review

Aberdeen Group sold out of California Resources (CRC) in Q2 2023, closing a stake of 9,723 shares — an estimated $374K sold.

Aberdeen Group first reported a position in CRC in Q4 2020 and held it in 10 quarters. The position peaked at $460K in Q1 2022. 225 funds tracked by Wall St. Rank hold CRC as of Q2 2023.

Aberdeen Group reported no remaining California Resources position as of Q2 2023 after selling out during the quarter.
Aberdeen Group sold 9,723 California Resources shares in Q2 2023, an estimated $374K.
Aberdeen Group first reported a position in California Resources in Q4 2020 and held it in 10 quarters.
Aberdeen Group's California Resources position peaked at $460K in Q1 2022.
225 funds tracked by Wall St. Rank held California Resources as of Q2 2023.

Based on Aberdeen Group's 13F filing for Q2 2023, filed 4 Aug 2023.