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Connacht Asset Management’s California Resources CRC Stock Holding History

Connacht Asset Management’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
Q2 		– Sell
-8,455
Closed -$326K – 109
2023
Q1 		$326K Sell
8,455
-52,337
-86% -$2.17M 0.14% 111
2022
Q4 		$2.65M Buy
60,792
+48,544
+396% +$2.13M 1.2% 15
2022
Q3 		$471K Sell
12,248
-3,114
-20% -$135K 0.33% 74
2022
Q2 		$591K Sell
15,362
-5,091
-25% -$218K 0.25% 87
2022
Q1 		$915K Buy
20,453
+12,378
+153% +$534K 0.47% 61
2021
Q4 		$345K Buy
+8,075
New +$345K 0.34% 85

Other funds holding CRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Connacht Asset Management's CRC Position: Q2 2023 in Review

Connacht Asset Management sold out of California Resources (CRC) in Q2 2023, closing a stake of 8,455 shares — an estimated $326K sold.

Connacht Asset Management first reported a position in CRC in Q4 2021 and held it in 6 quarters. The position peaked at $2.65M in Q4 2022. 225 funds tracked by Wall St. Rank hold CRC as of Q2 2023.

  • Connacht Asset Management reported no remaining California Resources position as of Q2 2023 after selling out during the quarter.
  • Connacht Asset Management sold 8,455 California Resources shares in Q2 2023, an estimated $326K.
  • Connacht Asset Management first reported a position in California Resources in Q4 2021 and held it in 6 quarters.
  • Connacht Asset Management's California Resources position peaked at $2.65M in Q4 2022.
  • 225 funds tracked by Wall St. Rank held California Resources as of Q2 2023.

Based on Connacht Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.