CI
CRC icon

CX Institutional’s California Resources CRC Stock Holding History

CX Institutional’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 		$47K Sell
896
-478
-35% -$29.4K ﹤0.01% 991
2026
Q1 		$95K Sell
1,374
-46
-3% -$2.6K ﹤0.01% 861
2025
Q4 		$63K Sell
1,420
-1,568
-52% -$74.4K ﹤0.01% 932
2025
Q3 		$159K Sell
2,988
-1,047
-26% -$52.5K ﹤0.01% 749
2025
Q2 		$184K Sell
4,035
-1,080
-21% -$44.1K 0.01% 655
2025
Q1 		$225K Sell
5,115
-21,409
-81% -$1.02M 0.01% 563
2024
Q4 		$1.38M Buy
26,524
+1,411
+6% +$76.6K 0.05% 219
2024
Q3 		$1.32M Buy
25,113
+1,152
+5% +$58.3K 0.06% 246
2024
Q2 		$1.28M Sell
23,961
-5
-0% -$255 0.06% 242
2024
Q1 		$1.32M Sell
23,966
-66,108
-73% -$3.45M 0.06% 241
2023
Q4 		$4.93M Sell
90,074
-5,927
-6% -$312K 0.26% 101
2023
Q3 		$5.38M Buy
+96,001
New +$5.11M 0.3% 91

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

CX Institutional's CRC Position: Q2 2026 in Review

CX Institutional reduced its California Resources (CRC) stake by 35% in Q2 2026, selling an estimated $29.4K and leaving 896 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

CX Institutional first reported a position in CRC in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.38M in Q3 2023. 364 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • CX Institutional held 896 shares of California Resources worth $47K as of Q2 2026.
  • CX Institutional sold 478 California Resources shares in Q2 2026, an estimated $29.4K.
  • California Resources made up ﹤0.01% of CX Institutional's portfolio in Q2 2026, its #991 holding.
  • CX Institutional first reported a position in California Resources in Q3 2023 and has held it in 12 quarters since.
  • CX Institutional's California Resources position peaked at $5.38M in Q3 2023.
  • 364 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.