CoreCommodity Management’s California Resources CRC Stock Holding History

CoreCommodity 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
2026 Q1	$3.72M	Buy	53,745 +44,277	+468%	+$2.51M	0.69%	16
2025 Q4	$423K	Sell	9,468 -1,594	-14%	-$75.6K	0.09%	94
2025 Q3	$588K	Sell	11,062 -46,266	-81%	-$2.32M	0.11%	87
2025 Q2	$2.62M	Buy	57,328 +30,288	+112%	+$1.24M	0.43%	41
2025 Q1	$1.19M	Buy	+27,040	New	+$1.28M	0.19%	83
2023 Q3	–	Sell	-624	Closed	-$28.3K	–	154
2023 Q2	$28.3K	Buy	+624	New	+$25.3K	0.01%	178
2022 Q3	–	Sell	-8,990	Closed	-$346K	–	148
2022 Q2	$346K	Sell	8,990 -271	-3%	-$11.6K	0.09%	140
2022 Q1	$414K	Buy	9,261 +1,032	+13%	+$44.5K	0.09%	153
2021 Q4	$351K	Buy	+8,229	New	+$352K	0.1%	154

Other funds holding CRC

BlackRock New York $5.7T 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

Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sourcerock Group Denver, Colorado $2.38B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return