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Canyon Capital Advisors’s California Resources CRC Stock Holding History

Canyon Capital Advisors’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
Q3 		– Sell
-226,349
Closed -$6.15M – 28
2023
Q2 		$6.15M Hold
226,349
– – 0.61% 17
2023
Q1 		$8.71M Sell
226,349
-18,108
-7% -$750K 1.29% 10
2022
Q4 		$10.6M Buy
+244,457
New +$10.7M 1.18% 15

Other funds holding CRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Canyon Capital Advisors's CRC Position: Q3 2023 in Review

Canyon Capital Advisors sold out of California Resources (CRC) in Q3 2023, closing a stake of 226,349 shares — an estimated $6.15M sold.

Canyon Capital Advisors first reported a position in CRC in Q4 2022 and held it in 3 quarters. The position peaked at $10.6M in Q4 2022. 258 funds tracked by Wall St. Rank hold CRC as of Q3 2023.

  • Canyon Capital Advisors reported no remaining California Resources position as of Q3 2023 after selling out during the quarter.
  • Canyon Capital Advisors sold 226,349 California Resources shares in Q3 2023, an estimated $6.15M.
  • Canyon Capital Advisors first reported a position in California Resources in Q4 2022 and held it in 3 quarters.
  • Canyon Capital Advisors's California Resources position peaked at $10.6M in Q4 2022.
  • 258 funds tracked by Wall St. Rank held California Resources as of Q3 2023.

Based on Canyon Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.