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Blueshift Asset Management’s California Resources CRC Stock Holding History

Blueshift Asset Management’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
Q2 		– Sell
-12,372
Closed -$553K – 738
2022
Q1 		$553K Buy
+12,372
New +$533K 0.05% 407
2021
Q4 		– Sell
-27,665
Closed -$1.13M – 910
2021
Q3 		$1.13M Buy
+27,665
New +$903K 0.06% 378

Other funds holding CRC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 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
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Blueshift Asset Management's CRC Position: Q2 2022 in Review

Blueshift Asset Management sold out of California Resources (CRC) in Q2 2022, closing a stake of 12,372 shares — an estimated $553K sold.

Blueshift Asset Management first reported a position in CRC in Q3 2021 and held it in 2 quarters. The position peaked at $1.13M in Q3 2021. 194 funds tracked by Wall St. Rank hold CRC as of Q2 2022.

  • Blueshift Asset Management reported no remaining California Resources position as of Q2 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 12,372 California Resources shares in Q2 2022, an estimated $553K.
  • Blueshift Asset Management first reported a position in California Resources in Q3 2021 and held it in 2 quarters.
  • Blueshift Asset Management's California Resources position peaked at $1.13M in Q3 2021.
  • 194 funds tracked by Wall St. Rank held California Resources as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.