CenterBook Partners’s California Resources CRC Stock Holding History

CenterBook Partners’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
2025 Q1	–	Sell	-78,864	Closed	-$4.09M	–	496
2024 Q4	$4.09M	Buy	+78,864	New	+$4.28M	0.24%	120
2024 Q3	–	Sell	-32,917	Closed	-$1.75M	–	469
2024 Q2	$1.75M	Buy	32,917 +26,411	+406%	+$1.35M	0.11%	279
2024 Q1	$358K	Buy	+6,506	New	+$340K	0.02%	361
2023 Q2	–	Sell	-34,112	Closed	-$1.31M	–	430
2023 Q1	$1.31M	Buy	+34,112	New	+$1.41M	0.19%	178

Other funds holding CRC

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

CenterBook Partners's CRC Position: Q1 2025 in Review

CenterBook Partners sold out of California Resources (CRC) in Q1 2025, closing a stake of 78,864 shares — an estimated $4.09M sold.

CenterBook Partners first reported a position in CRC in Q1 2023 and held it in 4 quarters. The position peaked at $4.09M in Q4 2024. 279 funds tracked by Wall St. Rank hold CRC as of Q1 2025.

CenterBook Partners reported no remaining California Resources position as of Q1 2025 after selling out during the quarter.
CenterBook Partners sold 78,864 California Resources shares in Q1 2025, an estimated $4.09M.
CenterBook Partners first reported a position in California Resources in Q1 2023 and held it in 4 quarters.
CenterBook Partners's California Resources position peaked at $4.09M in Q4 2024.
279 funds tracked by Wall St. Rank held California Resources as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.