Cheyne Capital Management (UK)’s California Resources CRC Stock Holding History

Cheyne Capital Management (UK)’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 Q4	$1.03M	Hold	18,785	–	–	3.69%	8
2023 Q3	$1.05M	Buy	+18,785	New	+$1M	3.03%	8
2023 Q2	–	Sell	-18,785	Closed	-$723K	–	23
2023 Q1	$723K	Hold	18,785	–	–	2.29%	13
2022 Q4	$817K	Hold	18,785	–	–	1.43%	25
2022 Q3	$722K	Hold	18,785	–	–	1.54%	17
2022 Q2	$723K	Hold	18,785	–	–	0.61%	50
2022 Q1	$840K	Hold	18,785	–	–	0.53%	52
2021 Q4	$802K	Hold	18,785	–	–	0.52%	49
2021 Q3	$770K	Hold	18,785	–	–	0.46%	48
2021 Q2	$566K	Hold	18,785	–	–	0.26%	72
2021 Q1	$452K	Buy	18,785 +9,300	+98%	+$231K	0.29%	87
2020 Q4	$224K	Buy	+9,485	New	+$174K	0.11%	83

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

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Cheyne Capital Management (UK)'s CRC Position: Q4 2023 in Review

Cheyne Capital Management (UK) held its California Resources (CRC) position steady in Q4 2023 at 18,785 shares worth $1.03M. The position accounts for 3.69% of the portfolio, ranked #8.

Cheyne Capital Management (UK) first reported a position in CRC in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.05M in Q3 2023. 259 funds tracked by Wall St. Rank hold CRC as of Q4 2023.

Cheyne Capital Management (UK) held 18,785 shares of California Resources worth $1.03M as of Q4 2023.
Cheyne Capital Management (UK) left its California Resources share count unchanged in Q4 2023.
California Resources made up 3.69% of Cheyne Capital Management (UK)'s portfolio in Q4 2023, its #8 holding.
Cheyne Capital Management (UK) first reported a position in California Resources in Q4 2020 and has held it in 12 quarters since.
Cheyne Capital Management (UK)'s California Resources position peaked at $1.05M in Q3 2023.
259 funds tracked by Wall St. Rank held California Resources as of Q4 2023.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2023, filed 12 Feb 2024.