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Caxton Associates (New York)’s California Resources CRC Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-10,555
Closed -$562K – 547
2024
Q2 		$562K Buy
+10,555
New +$538K 0.02% 328
2022
Q2 		– Sell
-8,000
Closed -$358K – 585
2022
Q1 		$358K Buy
+8,000
New +$345K 0.03% 325

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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

Caxton Associates (New York)'s CRC Position: Q3 2024 in Review

Caxton Associates (New York) sold out of California Resources (CRC) in Q3 2024, closing a stake of 10,555 shares — an estimated $562K sold.

Caxton Associates (New York) first reported a position in CRC in Q1 2022 and held it in 2 quarters. The position peaked at $562K in Q2 2024. 252 funds tracked by Wall St. Rank hold CRC as of Q3 2024.

  • Caxton Associates (New York) reported no remaining California Resources position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 10,555 California Resources shares in Q3 2024, an estimated $562K.
  • Caxton Associates (New York) first reported a position in California Resources in Q1 2022 and held it in 2 quarters.
  • Caxton Associates (New York)'s California Resources position peaked at $562K in Q2 2024.
  • 252 funds tracked by Wall St. Rank held California Resources as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.