Amundi’s California Resources CRC Stock Holding History

Amundi’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 Q4	–	Sell	-935	Closed	-$52.4K	–	2013
2023 Q3	$52.4K	Sell	935 -264	-22%	-$14.1K	﹤0.01%	1870
2023 Q2	$54.3K	Hold	1,199	–	–	﹤0.01%	1881
2023 Q1	$46.2K	Sell	1,199 -336	-22%	-$13.9K	﹤0.01%	1893
2022 Q4	$66.8K	Buy	+1,535	New	+$67.3K	﹤0.01%	1661
2022 Q3	–	Sell	-526	Closed	-$21K	–	1852
2022 Q2	$21K	Buy	+526	New	+$22.6K	﹤0.01%	1597

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

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Amundi's CRC Position: Q4 2023 in Review

Amundi sold out of California Resources (CRC) in Q4 2023, closing a stake of 935 shares — an estimated $52.4K sold.

Amundi first reported a position in CRC in Q2 2022 and held it in 5 quarters. The position peaked at $66.8K in Q4 2022. 259 funds tracked by Wall St. Rank hold CRC as of Q4 2023.

Amundi reported no remaining California Resources position as of Q4 2023 after selling out during the quarter.
Amundi sold 935 California Resources shares in Q4 2023, an estimated $52.4K.
Amundi first reported a position in California Resources in Q2 2022 and held it in 5 quarters.
Amundi's California Resources position peaked at $66.8K in Q4 2022.
259 funds tracked by Wall St. Rank held California Resources as of Q4 2023.

Based on Amundi's 13F filing for Q4 2023, filed 14 Feb 2024.