Alberta Investment Management Corp (AIMCo)’s California Resources CRC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2025 Q2	–	Sell	-10,700	Closed	-$470K	–	648
2025 Q1	$470K	Hold	10,700	–	–	﹤0.01%	683
2024 Q4	$555K	Hold	10,700	–	–	﹤0.01%	717
2024 Q3	$561K	Sell	10,700 -36,000	-77%	-$1.82M	﹤0.01%	673
2024 Q2	$2.49M	Hold	46,700	–	–	0.03%	312
2024 Q1	$2.57M	Hold	46,700	–	–	0.03%	361
2023 Q4	$2.55M	Hold	46,700	–	–	0.02%	364
2023 Q3	$2.62M	Hold	46,700	–	–	0.03%	372
2023 Q2	$2.12M	Buy	46,700 +6,036	+15%	+$245K	0.02%	526
2023 Q1	$1.57M	Buy	40,664 +32,319	+387%	+$1.34M	0.02%	615
2022 Q4	$363K	Sell	8,345 -367	-4%	-$16.1K	﹤0.01%	959
2022 Q3	$335K	Hold	8,712	–	–	﹤0.01%	1123
2022 Q2	$335K	Hold	8,712	–	–	﹤0.01%	1114
2022 Q1	$390K	Buy	+8,712	New	+$376K	﹤0.01%	1146

Other funds holding CRC

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s CRC Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of California Resources (CRC) in Q2 2025, closing a stake of 10,700 shares — an estimated $470K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in CRC in Q1 2022 and held it in 13 quarters. The position peaked at $2.62M in Q3 2023. 304 funds tracked by Wall St. Rank hold CRC as of Q2 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining California Resources position as of Q2 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 10,700 California Resources shares in Q2 2025, an estimated $470K.
Alberta Investment Management Corp (AIMCo) first reported a position in California Resources in Q1 2022 and held it in 13 quarters.
Alberta Investment Management Corp (AIMCo)'s California Resources position peaked at $2.62M in Q3 2023.
304 funds tracked by Wall St. Rank held California Resources as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.