C
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Covestor’s California Resources CRC Stock Holding History

Covestor’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
Q2 		$15K Sell
286
-552
-66% -$34K 0.01% 1293
2026
Q1 		$58K Buy
838
+627
+297% +$35.5K 0.04% 607
2025
Q4 		$9K Sell
211
-1,052
-83% -$49.9K ﹤0.01% 1615
2025
Q3 		$67K Buy
1,263
+72
+6% +$3.61K 0.04% 771
2025
Q2 		$54K Buy
1,191
+932
+360% +$38.1K 0.03% 864
2025
Q1 		$11K Buy
259
+255
+6,375% +$12.1K 0.01% 1428
2024
Q4 		$0 Hold
4
– – ﹤0.01% 2299
2024
Q3 		$0 Sell
4
-207
-98% -$10.5K ﹤0.01% 2286
2024
Q2 		$11K Buy
211
+208
+6,933% +$10.6K 0.01% 1454
2024
Q1 		$0 Sell
3
-125
-98% -$6.53K ﹤0.01% 2302
2023
Q4 		$7K Sell
128
-2
-2% -$105 ﹤0.01% 1713
2023
Q3 		$7K Buy
130
+124
+2,067% +$6.6K 0.01% 1611
2023
Q2 		$0 Sell
6
-1,433
-100% -$58.1K ﹤0.01% 2196
2023
Q1 		$55K Buy
1,439
+1,433
+23,883% +$59.3K 0.05% 670
2022
Q4 		$0 Hold
6
– – ﹤0.01% 2124
2022
Q3 		$0 Sell
6
-27
-82% -$1.17K ﹤0.01% 2064
2022
Q2 		$1K Buy
33
+3
+10% +$129 ﹤0.01% 1694
2022
Q1 		$1K Hold
30
– – ﹤0.01% 1764
2021
Q4 		$1K Buy
+30
New +$1.28K ﹤0.01% 1695

Other funds holding CRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Covestor's CRC Position: Q2 2026 in Review

Covestor reduced its California Resources (CRC) stake by 66% in Q2 2026, selling an estimated $34K and leaving 286 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #1293.

Covestor first reported a position in CRC in Q4 2021 and has held it in 19 quarters since. The position peaked at $67K in Q3 2025. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Covestor held 286 shares of California Resources worth $15K as of Q2 2026.
  • Covestor sold 552 California Resources shares in Q2 2026, an estimated $34K.
  • California Resources made up 0.01% of Covestor's portfolio in Q2 2026, its #1293 holding.
  • Covestor first reported a position in California Resources in Q4 2021 and has held it in 19 quarters since.
  • Covestor's California Resources position peaked at $67K in Q3 2025.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.