Campbell & Co Investment Adviser’s California Resources CRC Stock Holding History

Campbell & Co Investment Adviser’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	$1.33M	Sell	25,062 -5,824	-19%	-$359K	0.07%	460
2026 Q1	$2.14M	Buy	+30,886	New	+$1.75M	0.12%	254
2025 Q4	–	Sell	-15,331	Closed	-$815K	–	1169
2025 Q3	$815K	Buy	+15,331	New	+$768K	0.06%	504
2025 Q2	–	Sell	-23,608	Closed	-$1.04M	–	1181
2025 Q1	$1.04M	Sell	23,608 -4,331	-16%	-$206K	0.08%	414
2024 Q4	$1.45M	Buy	27,939 +3,823	+16%	+$208K	0.11%	269
2024 Q3	$1.27M	Sell	24,116 -10,771	-31%	-$545K	0.09%	349
2024 Q2	$1.86M	Buy	34,887 +8,735	+33%	+$446K	0.16%	173
2024 Q1	$1.44M	Sell	26,152 -11,728	-31%	-$612K	0.12%	251
2023 Q4	$2.07M	Buy	37,880 +16,138	+74%	+$849K	0.19%	124
2023 Q3	$1.22M	Buy	21,742 +1,416	+7%	+$75.4K	0.15%	207
2023 Q2	$921K	Buy	+20,326	New	+$825K	0.16%	178

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 $3.38T AUM 44.17% 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

Campbell & Co Investment Adviser's CRC Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its California Resources (CRC) stake by 19% in Q2 2026, selling an estimated $359K and leaving 25,062 shares worth $1.33M. The position accounts for 0.07% of the portfolio, ranked #460.

Campbell & Co Investment Adviser first reported a position in CRC in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.14M in Q1 2026. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

Campbell & Co Investment Adviser held 25,062 shares of California Resources worth $1.33M as of Q2 2026.
Campbell & Co Investment Adviser sold 5,824 California Resources shares in Q2 2026, an estimated $359K.
California Resources made up 0.07% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #460 holding.
Campbell & Co Investment Adviser first reported a position in California Resources in Q2 2023 and has held it in 11 quarters since.
Campbell & Co Investment Adviser's California Resources position peaked at $2.14M in Q1 2026.
363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.