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Bailard’s California Resources CRC Stock Holding History

Bailard’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 		$433K Hold
6,260
– – 0.01% 516
2025
Q4 		$280K Sell
6,260
-3,540
-36% -$168K 0.01% 589
2025
Q3 		$521K Buy
+9,800
New +$491K 0.01% 485
2024
Q2 		– Sell
-5,700
Closed -$314K – 741
2024
Q1 		$314K Buy
+5,700
New +$298K 0.01% 560
2023
Q1 		– Sell
-6,436
Closed -$280K – 734
2022
Q4 		$280K Buy
6,436
+800
+14% +$35.1K 0.01% 530
2022
Q3 		$217K Sell
5,636
-3,800
-40% -$165K 0.01% 557
2022
Q2 		$363K Sell
9,436
-4,300
-31% -$184K 0.01% 439
2022
Q1 		$614K Sell
13,736
-1,000
-7% -$43.1K 0.02% 364
2021
Q4 		$629K Buy
+14,736
New +$630K 0.02% 363

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
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

Bailard's CRC Position: Q1 2026 in Review

Bailard held its California Resources (CRC) position steady in Q1 2026 at 6,260 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #516.

Bailard first reported a position in CRC in Q4 2021 and has held it in 9 quarters since. The position peaked at $629K in Q4 2021. 352 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Bailard held 6,260 shares of California Resources worth $433K as of Q1 2026.
  • Bailard left its California Resources share count unchanged in Q1 2026.
  • California Resources made up 0.01% of Bailard's portfolio in Q1 2026, its #516 holding.
  • Bailard first reported a position in California Resources in Q4 2021 and has held it in 9 quarters since.
  • Bailard's California Resources position peaked at $629K in Q4 2021.
  • 352 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.