CI Investments Inc
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CI Investments Inc’s California Resources CRC Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-918
Closed -$49K – 789
2025
Q3 		$49K Sell
918
-528
-37% -$26.5K ﹤0.01% 1026
2025
Q2 		$66K Sell
1,446
-360
-20% -$14.7K ﹤0.01% 985
2025
Q1 		$79K Buy
1,806
+110
+6% +$5.22K ﹤0.01% 972
2024
Q4 		$88K Buy
+1,696
New +$92.1K ﹤0.01% 964

Other funds holding CRC

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

CI Investments Inc's CRC Position: Q4 2025 in Review

CI Investments Inc sold out of California Resources (CRC) in Q4 2025, closing a stake of 918 shares — an estimated $49K sold.

CI Investments Inc first reported a position in CRC in Q4 2024 and held it in 4 quarters. The position peaked at $88K in Q4 2024. 324 funds tracked by Wall St. Rank hold CRC as of Q4 2025.

  • CI Investments Inc reported no remaining California Resources position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 918 California Resources shares in Q4 2025, an estimated $49K.
  • CI Investments Inc first reported a position in California Resources in Q4 2024 and held it in 4 quarters.
  • CI Investments Inc's California Resources position peaked at $88K in Q4 2024.
  • 324 funds tracked by Wall St. Rank held California Resources as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.