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Corvex Management’s California Resources CRC Stock Holding History

Corvex 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
-2,604,166
Closed -$100M – 36
2023
Q1 		$100M Sell
2,604,166
-453,511
-15% -$18.8M 4.93% 7
2022
Q4 		$133M Hold
3,057,677
– – 6.9% 5
2022
Q3 		$118M Sell
3,057,677
-327,857
-10% -$14.3M 6.89% 4
2022
Q2 		$130M Buy
3,385,534
+2,707,159
+399% +$116M 8.28% 3
2022
Q1 		$30.3M Buy
+678,375
New +$29.2M 1.92% 17

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Corvex Management's CRC Position: Q2 2023 in Review

Corvex Management sold out of California Resources (CRC) in Q2 2023, closing a stake of 2,604,166 shares — an estimated $100M sold.

Corvex Management first reported a position in CRC in Q1 2022 and held it in 5 quarters. The position peaked at $133M in Q4 2022. 225 funds tracked by Wall St. Rank hold CRC as of Q2 2023.

  • Corvex Management reported no remaining California Resources position as of Q2 2023 after selling out during the quarter.
  • Corvex Management sold 2,604,166 California Resources shares in Q2 2023, an estimated $100M.
  • Corvex Management first reported a position in California Resources in Q1 2022 and held it in 5 quarters.
  • Corvex Management's California Resources position peaked at $133M in Q4 2022.
  • 225 funds tracked by Wall St. Rank held California Resources as of Q2 2023.

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