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CIM LLC’s California Resources CRC Stock Holding History

CIM LLC’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
2026
Q1 		$611K Hold
8,828
– – 0.09% 108
2025
Q4 		$395K Sell
8,828
-364
-4% -$17.3K 0.05% 135
2025
Q3 		$489K Sell
9,192
-4
-0% -$200 0.06% 121
2025
Q2 		$420K Buy
9,196
+560
+6% +$22.9K 0.06% 129
2025
Q1 		$380K Sell
8,636
-406
-4% -$19.3K 0.06% 123
2024
Q4 		$469K Buy
9,042
+79
+0.9% +$4.29K 0.07% 121
2024
Q3 		$470K Sell
8,963
-71
-0.8% -$3.59K 0.07% 119
2024
Q2 		$445K Sell
9,034
-36
-0.4% -$1.84K 0.07% 114
2024
Q1 		$500K Buy
9,070
+60
+0.7% +$3.13K 0.08% 106
2023
Q4 		$494K Buy
9,010
+596
+7% +$31.3K 0.08% 106
2023
Q3 		$471K Buy
8,414
+9
+0.1% +$479 0.09% 97
2023
Q2 		$381K Sell
8,405
-19,021
-69% -$772K 0.07% 116
2023
Q1 		$1.06M Buy
27,426
+203
+0.7% +$8.4K 0.21% 76
2022
Q4 		$1.1M Sell
27,223
-831
-3% -$36.4K 0.22% 75
2022
Q3 		$1.27M Buy
28,054
+22,740
+428% +$988K 0.27% 67
2022
Q2 		$210K Sell
5,314
-135
-2% -$5.79K 0.04% 138
2022
Q1 		$239K Buy
+5,449
New +$235K 0.04% 131

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
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

CIM LLC's CRC Position: Q1 2026 in Review

CIM LLC held its California Resources (CRC) position steady in Q1 2026 at 8,828 shares worth $611K. The position accounts for 0.09% of the portfolio, ranked #108.

CIM LLC first reported a position in CRC in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.27M in Q3 2022. 353 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • CIM LLC held 8,828 shares of California Resources worth $611K as of Q1 2026.
  • CIM LLC left its California Resources share count unchanged in Q1 2026.
  • California Resources made up 0.09% of CIM LLC's portfolio in Q1 2026, its #108 holding.
  • CIM LLC first reported a position in California Resources in Q1 2022 and has held it in 17 quarters since.
  • CIM LLC's California Resources position peaked at $1.27M in Q3 2022.
  • 353 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on CIM LLC's 13F filing for Q1 2026, filed 18 May 2026.