Capital World Investors’s California Resources CRC Stock Holding History

Capital World Investors’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
2024 Q2	–	Sell	-305,059	Closed	-$16.8M	–	542
2024 Q1	$16.8M	Hold	305,059	–	–	﹤0.01%	465
2023 Q4	$16.7M	Hold	305,059	–	–	﹤0.01%	452
2023 Q3	$17.1M	Hold	305,059	–	–	﹤0.01%	451
2023 Q2	$13.8M	Hold	305,059	–	–	﹤0.01%	455
2023 Q1	$11.7M	Hold	305,059	–	–	﹤0.01%	464
2022 Q4	$13.3M	Hold	305,059	–	–	﹤0.01%	477
2022 Q3	$11.7M	Hold	305,059	–	–	﹤0.01%	486
2022 Q2	$11.7M	Hold	305,059	–	–	﹤0.01%	489
2022 Q1	$13.6M	Hold	305,059	–	–	﹤0.01%	511
2021 Q4	$13M	Hold	305,059	–	–	﹤0.01%	546
2021 Q3	$12.5M	Hold	305,059	–	–	﹤0.01%	552
2021 Q2	$9.19M	Hold	305,059	–	–	﹤0.01%	566
2021 Q1	$7.34M	Hold	305,059	–	–	﹤0.01%	549
2020 Q4	$7.2M	Buy	+305,059	New	+$5.6M	﹤0.01%	526

Other funds holding CRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital World Investors's CRC Position: Q2 2024 in Review

Capital World Investors sold out of California Resources (CRC) in Q2 2024, closing a stake of 305,059 shares — an estimated $16.8M sold.

Capital World Investors first reported a position in CRC in Q4 2020 and held it in 14 quarters. The position peaked at $17.1M in Q3 2023. 259 funds tracked by Wall St. Rank hold CRC as of Q2 2024.

Capital World Investors reported no remaining California Resources position as of Q2 2024 after selling out during the quarter.
Capital World Investors sold 305,059 California Resources shares in Q2 2024, an estimated $16.8M.
Capital World Investors first reported a position in California Resources in Q4 2020 and held it in 14 quarters.
Capital World Investors's California Resources position peaked at $17.1M in Q3 2023.
259 funds tracked by Wall St. Rank held California Resources as of Q2 2024.

Based on Capital World Investors's 13F filing for Q2 2024, filed 13 Aug 2024.