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Davidson Kempner Partners’s California Resources CRC Stock Holding History

Davidson Kempner Partners’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
Q1 		$40.5M Buy
+1,052,381
New +$43.6M 0.78% 32

Other funds holding CRC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 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

Davidson Kempner Partners's CRC Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in California Resources (CRC) in Q1 2023: 1,052,381 shares worth $40.5M. The stake represents 0.78% of the portfolio and ranks #32 among its holdings.

213 funds tracked by Wall St. Rank hold CRC as of Q1 2023.

  • Davidson Kempner Partners held 1,052,381 shares of California Resources worth $40.5M as of Q1 2023.
  • California Resources was a new Davidson Kempner Partners position in Q1 2023.
  • California Resources made up 0.78% of Davidson Kempner Partners's portfolio in Q1 2023, its #32 holding.
  • 213 funds tracked by Wall St. Rank held California Resources as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.