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Convergence Investment Partners’s California Resources CRC Stock Holding History

Convergence Investment Partners’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
-4,214
Closed -$236K – 198
2023
Q3 		$236K Buy
+4,214
New +$224K 0.14% 134

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Convergence Investment Partners's CRC Position: Q4 2023 in Review

Convergence Investment Partners sold out of California Resources (CRC) in Q4 2023, closing a stake of 4,214 shares — an estimated $236K sold.

Convergence Investment Partners first reported a position in CRC in Q3 2023 and held it in 1 quarter. The position peaked at $236K in Q3 2023. 259 funds tracked by Wall St. Rank hold CRC as of Q4 2023.

  • Convergence Investment Partners reported no remaining California Resources position as of Q4 2023 after selling out during the quarter.
  • Convergence Investment Partners sold 4,214 California Resources shares in Q4 2023, an estimated $236K.
  • Convergence Investment Partners first reported a position in California Resources in Q3 2023 and held it in 1 quarter.
  • Convergence Investment Partners's California Resources position peaked at $236K in Q3 2023.
  • 259 funds tracked by Wall St. Rank held California Resources as of Q4 2023.

Based on Convergence Investment Partners's 13F filing for Q4 2023, filed 5 Feb 2024.