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Continental General Insurance Company’s California Resources CRC Stock Holding History

Continental General Insurance Company’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 		– Sell
-144,568
Closed -$8.06M – 11
2023
Q3 		$8.06M Sell
144,568
-446,023
-76% -$23.8M 2.54% 3
2023
Q2 		$26.7M Hold
590,591
– – 9.64% 3
2023
Q1 		$22.7M Buy
+590,591
New +$24.4M 10.72% 4

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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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Continental General Insurance Company's CRC Position: Q4 2023 in Review

Continental General Insurance Company sold out of California Resources (CRC) in Q4 2023, closing a stake of 144,568 shares — an estimated $8.06M sold.

Continental General Insurance Company first reported a position in CRC in Q1 2023 and held it in 3 quarters. The position peaked at $26.7M in Q2 2023. 259 funds tracked by Wall St. Rank hold CRC as of Q4 2023.

  • Continental General Insurance Company reported no remaining California Resources position as of Q4 2023 after selling out during the quarter.
  • Continental General Insurance Company sold 144,568 California Resources shares in Q4 2023, an estimated $8.06M.
  • Continental General Insurance Company first reported a position in California Resources in Q1 2023 and held it in 3 quarters.
  • Continental General Insurance Company's California Resources position peaked at $26.7M in Q2 2023.
  • 259 funds tracked by Wall St. Rank held California Resources as of Q4 2023.

Based on Continental General Insurance Company's 13F filing for Q4 2023, filed 19 Apr 2024.