AlphaQuest’s California Resources CRC Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-973	Closed	-$43.5K	–	475
2025 Q4	$43.5K	Sell	973 -7,425	-88%	-$352K	﹤0.01%	1973
2025 Q3	$447K	Buy	+8,398	New	+$421K	0.03%	862
2025 Q2	–	Sell	-1,792	Closed	-$78.8K	–	2103
2025 Q1	$78.8K	Sell	1,792 -12,215	-87%	-$580K	0.01%	1393
2024 Q4	$727K	Buy	14,007 +4,489	+47%	+$244K	0.1%	339
2024 Q3	$499K	Buy	+9,518	New	+$481K	0.04%	654
2024 Q2	–	Sell	-6,055	Closed	-$334K	–	1639
2024 Q1	$334K	Buy	+6,055	New	+$316K	0.06%	493

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

GDS

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

AlphaQuest's CRC Position: Q1 2026 in Review

AlphaQuest sold out of California Resources (CRC) in Q1 2026, closing a stake of 973 shares — an estimated $43.5K sold.

AlphaQuest first reported a position in CRC in Q1 2024 and held it in 6 quarters. The position peaked at $727K in Q4 2024. 353 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

AlphaQuest reported no remaining California Resources position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 973 California Resources shares in Q1 2026, an estimated $43.5K.
AlphaQuest first reported a position in California Resources in Q1 2024 and held it in 6 quarters.
AlphaQuest's California Resources position peaked at $727K in Q4 2024.
353 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.