Advisors Asset Management’s California Resources CRC Stock Holding History

Advisors Asset 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
2023 Q1	–	Sell	-203	Closed	-$8.83K	–	1458
2022 Q4	$8.83K	Buy	+203	New	+$8.9K	﹤0.01%	1454
2022 Q1	–	Sell	-3,133	Closed	–	–	1502
2021 Q4	$0	Hold	3,133	–	–	﹤0.01%	1491
2021 Q3	$128K	Buy	+3,133	New	+$102K	﹤0.01%	1277
2021 Q2	–	Sell	-3,133	Closed	-$75K	–	1423
2021 Q1	$75K	Buy	+3,133	New	+$77.7K	﹤0.01%	1369

Other funds holding CRC

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

BlackRock New York $5.72T AUM 30.48% 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

SCA

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

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

Corvex Management New York $2.52B AUM 25.53% 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

Advisors Asset Management's CRC Position: Q1 2023 in Review

Advisors Asset Management sold out of California Resources (CRC) in Q1 2023, closing a stake of 203 shares — an estimated $8.83K sold.

Advisors Asset Management first reported a position in CRC in Q1 2021 and held it in 4 quarters. The position peaked at $128K in Q3 2021. 213 funds tracked by Wall St. Rank hold CRC as of Q1 2023.

Advisors Asset Management reported no remaining California Resources position as of Q1 2023 after selling out during the quarter.
Advisors Asset Management sold 203 California Resources shares in Q1 2023, an estimated $8.83K.
Advisors Asset Management first reported a position in California Resources in Q1 2021 and held it in 4 quarters.
Advisors Asset Management's California Resources position peaked at $128K in Q3 2021.
213 funds tracked by Wall St. Rank held California Resources as of Q1 2023.

Based on Advisors Asset Management's 13F filing for Q1 2023, filed 12 May 2023.