CWM
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CIBC World Markets’s California Resources CRC Stock Holding History

CIBC World Markets’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 		$217K Buy
+4,850
New +$230K ﹤0.01% 1092
2024
Q1 		– Sell
-100,000
Closed -$5.47M – 801
2023
Q4 		$5.47M Buy
+100,000
New +$5.26M 0.03% 324

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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

CIBC World Markets's CRC Position: Q4 2025 in Review

CIBC World Markets opened a new position in California Resources (CRC) in Q4 2025: 4,850 shares worth $217K. The stake represents ﹤0.01% of the portfolio and ranks #1092 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in CRC as recently as Q4 2023.

CIBC World Markets first reported a position in CRC in Q4 2023 and has held it in 2 quarters since. The position peaked at $5.47M in Q4 2023. 324 funds tracked by Wall St. Rank hold CRC as of Q4 2025.

  • CIBC World Markets held 4,850 shares of California Resources worth $217K as of Q4 2025.
  • California Resources was a new CIBC World Markets position in Q4 2025.
  • California Resources made up ﹤0.01% of CIBC World Markets's portfolio in Q4 2025, its #1092 holding.
  • CIBC World Markets first reported a position in California Resources in Q4 2023 and has held it in 2 quarters since.
  • CIBC World Markets's California Resources position peaked at $5.47M in Q4 2023.
  • 324 funds tracked by Wall St. Rank held California Resources as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.