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Caption Management’s California Resources CRC Stock Holding History

Caption 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
2024
Q1 		– Sell
-50,000
Closed -$2.73M – 1278
2023
Q4 		$2.73M Buy
+50,000
New +$2.63M 0.04% 523
2022
Q2 		– Sell
-87,500
Closed -$3.91M – 1504
2022
Q1 		$3.91M Hold
87,500
– – 0.05% 523
2021
Q4 		$3.74M Buy
87,500
+37,500
+75% +$1.6M 0.04% 555
2021
Q3 		$2.05M Hold
50,000
– – 0.02% 740
2021
Q2 		$1.51M Buy
+50,000
New +$1.38M 0.02% 781

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 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

Caption Management's CRC Position: Q3 2024 in Review

Caption Management sold out of California Resources (CRC) in Q3 2024, closing a stake of 43,000 shares — an estimated $2.29M sold.

Caption Management first reported a position in CRC in Q2 2022 and held it in 2 quarters. The position peaked at $2.29M in Q2 2024. 252 funds tracked by Wall St. Rank hold CRC as of Q3 2024.

  • Caption Management reported no remaining California Resources position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 43,000 California Resources shares in Q3 2024, an estimated $2.29M.
  • Caption Management first reported a position in California Resources in Q2 2022 and held it in 2 quarters.
  • Caption Management's California Resources position peaked at $2.29M in Q2 2024.
  • 252 funds tracked by Wall St. Rank held California Resources as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.