ArrowMark Colorado Holdings’s California Resources CRC Stock Holding History

ArrowMark Colorado Holdings’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 Q2	$8.78M	Sell	166,000 -43,000	-21%	-$2.65M	0.37%	105
2026 Q1	$14.5M	Sell	209,000 -21,000	-9%	-$1.19M	0.38%	77
2025 Q4	$10.3M	Buy	230,000 +52,000	+29%	+$2.47M	0.23%	130
2025 Q3	$9.47M	Hold	178,000	–	–	0.18%	139
2025 Q2	$8.13M	Hold	178,000	–	–	0.15%	148
2025 Q1	$7.83M	Hold	178,000	–	–	0.13%	146
2024 Q4	$9.24M	Sell	178,000 -100,000	-36%	-$5.43M	0.12%	144
2024 Q3	$14.6M	Hold	278,000	–	–	0.19%	112
2024 Q2	$14.8M	Hold	278,000	–	–	0.18%	112
2024 Q1	$15.3M	Hold	278,000	–	–	0.17%	116
2023 Q4	$15.2M	Buy	278,000 +51,000	+22%	+$2.68M	0.17%	116
2023 Q3	$12.7M	Buy	227,000 +8,000	+4%	+$426K	0.15%	123
2023 Q2	$9.92M	Hold	219,000	–	–	0.11%	147
2023 Q1	$8.43M	Hold	219,000	–	–	0.1%	159
2022 Q4	$9.53M	Buy	219,000 +55,000	+34%	+$2.41M	0.11%	151
2022 Q3	$6.3M	Buy	164,000 +34,000	+26%	+$1.48M	0.08%	201
2022 Q2	$5M	Hold	130,000	–	–	0.06%	218
2022 Q1	$5.82M	Hold	130,000	–	–	0.05%	233
2021 Q4	$5.55M	Hold	130,000	–	–	0.04%	241
2021 Q3	$5.33M	Buy	+130,000	New	+$4.25M	0.04%	251

Other funds holding CRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

GDS

Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

ArrowMark Colorado Holdings's CRC Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its California Resources (CRC) stake by 21% in Q2 2026, selling an estimated $2.65M and leaving 166,000 shares worth $8.78M. The position accounts for 0.37% of the portfolio, ranked #105.

ArrowMark Colorado Holdings first reported a position in CRC in Q3 2021 and has held it in 20 quarters since. The position peaked at $15.3M in Q1 2024. 364 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

ArrowMark Colorado Holdings held 166,000 shares of California Resources worth $8.78M as of Q2 2026.
ArrowMark Colorado Holdings sold 43,000 California Resources shares in Q2 2026, an estimated $2.65M.
California Resources made up 0.37% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #105 holding.
ArrowMark Colorado Holdings first reported a position in California Resources in Q3 2021 and has held it in 20 quarters since.
ArrowMark Colorado Holdings's California Resources position peaked at $15.3M in Q1 2024.
364 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.