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 Q3	$506K	Buy	9,960 +2,100	+27%	+$111K	0.01%	497
2026 Q2	$416K	Buy	7,860 +1,600	+26%	+$98.5K	0.01%	547
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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Bailard's CRC Position: Q3 2026 in Review

Bailard increased its California Resources (CRC) stake by 27% in Q3 2026, buying an estimated $111K and bringing the position to 9,960 shares worth $506K. The position accounts for 0.01% of the portfolio, ranked #497.

Bailard first reported a position in CRC in Q4 2021 and has held it in 11 quarters since. The position peaked at $629K in Q4 2021. 39 funds tracked by Wall St. Rank hold CRC as of Q3 2026.

Bailard held 9,960 shares of California Resources worth $506K as of Q3 2026.
Bailard bought 2,100 California Resources shares in Q3 2026, an estimated $111K.
California Resources made up 0.01% of Bailard's portfolio in Q3 2026, its #497 holding.
Bailard first reported a position in California Resources in Q4 2021 and has held it in 11 quarters since.
Bailard's California Resources position peaked at $629K in Q4 2021.
39 funds tracked by Wall St. Rank held California Resources as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.