ACA
CRC icon

Arena Capital Advisors’s California Resources CRC Stock Holding History

Arena Capital Advisors’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
2022
Q1 		– Sell
-149,999
Closed -$6.41M – 304
2021
Q4 		$6.41M Sell
149,999
-249,999
-63% -$10.7M 0.59% 58
2021
Q3 		$18.3M Sell
399,998
-141,058
-26% -$4.61M 1.45% 11
2021
Q2 		$16.3M Sell
541,056
-2
-0% -$55 1.35% 8
2021
Q1 		$13M Sell
541,058
-49,311
-8% -$1.22M 1.29% 17
2020
Q4 		$13.9M Buy
+590,369
New +$10.8M 2.22% 15

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Vanguard Group
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arena Capital Advisors's CRC Position: Q1 2022 in Review

Arena Capital Advisors sold out of California Resources (CRC) in Q1 2022, closing a stake of 149,999 shares — an estimated $6.41M sold.

Arena Capital Advisors first reported a position in CRC in Q4 2020 and held it in 5 quarters. The position peaked at $18.3M in Q3 2021. 211 funds tracked by Wall St. Rank hold CRC as of Q1 2022.

  • Arena Capital Advisors reported no remaining California Resources position as of Q1 2022 after selling out during the quarter.
  • Arena Capital Advisors sold 149,999 California Resources shares in Q1 2022, an estimated $6.41M.
  • Arena Capital Advisors first reported a position in California Resources in Q4 2020 and held it in 5 quarters.
  • Arena Capital Advisors's California Resources position peaked at $18.3M in Q3 2021.
  • 211 funds tracked by Wall St. Rank held California Resources as of Q1 2022.

Based on Arena Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.