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Cooper Creek Partners Management’s California Resources CRC Stock Holding History

Cooper Creek Partners 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
2022
Q1 		– Sell
-165,528
Closed -$7.07M – 121
2021
Q4 		$7.07M Buy
165,528
+17,442
+12% +$746K 0.82% 35
2021
Q3 		$6.07M Sell
148,086
-16,519
-10% -$539K 0.82% 40
2021
Q2 		$4.96M Buy
+164,605
New +$4.53M 1.27% 26

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cooper Creek Partners Management's CRC Position: Q1 2022 in Review

Cooper Creek Partners Management sold out of California Resources (CRC) in Q1 2022, closing a stake of 165,528 shares — an estimated $7.07M sold.

Cooper Creek Partners Management first reported a position in CRC in Q2 2021 and held it in 3 quarters. The position peaked at $7.07M in Q4 2021. 211 funds tracked by Wall St. Rank hold CRC as of Q1 2022.

  • Cooper Creek Partners Management reported no remaining California Resources position as of Q1 2022 after selling out during the quarter.
  • Cooper Creek Partners Management sold 165,528 California Resources shares in Q1 2022, an estimated $7.07M.
  • Cooper Creek Partners Management first reported a position in California Resources in Q2 2021 and held it in 3 quarters.
  • Cooper Creek Partners Management's California Resources position peaked at $7.07M in Q4 2021.
  • 211 funds tracked by Wall St. Rank held California Resources as of Q1 2022.

Based on Cooper Creek Partners Management's 13F filing for Q1 2022, filed 16 May 2022.