CMF
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Counterpoint Mutual Funds’s California Resources CRC Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-4,815
Closed -$218K – 337
2023
Q2 		$218K Sell
4,815
-1,196
-20% -$48.5K 0.2% 48
2023
Q1 		$231K Buy
+6,011
New +$249K 0.2% 10

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Counterpoint Mutual Funds's CRC Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of California Resources (CRC) in Q3 2023, closing a stake of 4,815 shares — an estimated $218K sold.

Counterpoint Mutual Funds first reported a position in CRC in Q1 2023 and held it in 2 quarters. The position peaked at $231K in Q1 2023. 258 funds tracked by Wall St. Rank hold CRC as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining California Resources position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 4,815 California Resources shares in Q3 2023, an estimated $218K.
  • Counterpoint Mutual Funds first reported a position in California Resources in Q1 2023 and held it in 2 quarters.
  • Counterpoint Mutual Funds's California Resources position peaked at $231K in Q1 2023.
  • 258 funds tracked by Wall St. Rank held California Resources as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.