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Bornite Capital Management’s California Resources CRC Stock Holding History

Bornite Capital 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
2023
Q4 		– Sell
-4,700
Closed -$263K – 26
2023
Q3 		$263K Hold
4,700
– – 0.08% 40
2023
Q2 		$213K Hold
4,700
– – 0.04% 52
2023
Q1 		$181K Sell
4,700
-295,300
-98% -$12.2M 0.06% 52
2022
Q4 		$13.1M Buy
+300,000
New +$13.1M 3.4% 8

Other funds holding CRC

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
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Bornite Capital Management's CRC Position: Q4 2023 in Review

Bornite Capital Management sold out of California Resources (CRC) in Q4 2023, closing a stake of 4,700 shares — an estimated $263K sold.

Bornite Capital Management first reported a position in CRC in Q4 2022 and held it in 4 quarters. The position peaked at $13.1M in Q4 2022. 259 funds tracked by Wall St. Rank hold CRC as of Q4 2023.

  • Bornite Capital Management reported no remaining California Resources position as of Q4 2023 after selling out during the quarter.
  • Bornite Capital Management sold 4,700 California Resources shares in Q4 2023, an estimated $263K.
  • Bornite Capital Management first reported a position in California Resources in Q4 2022 and held it in 4 quarters.
  • Bornite Capital Management's California Resources position peaked at $13.1M in Q4 2022.
  • 259 funds tracked by Wall St. Rank held California Resources as of Q4 2023.

Based on Bornite Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.