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DLD Asset Management’s California Resources CRC Stock Holding History

DLD Asset 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
-123,200
Closed -$4.74M – 80
2023
Q1 		$4.74M Buy
+123,200
New +$5.1M 0.4% 60

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 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
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

DLD Asset Management's CRC Position: Q2 2023 in Review

DLD Asset Management sold out of California Resources (CRC) in Q2 2023, closing a stake of 32,813 shares — an estimated $1.26M sold.

DLD Asset Management first reported a position in CRC in Q1 2023 and held it in 1 quarter. The position peaked at $1.26M in Q1 2023. 225 funds tracked by Wall St. Rank hold CRC as of Q2 2023.

  • DLD Asset Management reported no remaining California Resources position as of Q2 2023 after selling out during the quarter.
  • DLD Asset Management sold 32,813 California Resources shares in Q2 2023, an estimated $1.26M.
  • DLD Asset Management first reported a position in California Resources in Q1 2023 and held it in 1 quarter.
  • DLD Asset Management's California Resources position peaked at $1.26M in Q1 2023.
  • 225 funds tracked by Wall St. Rank held California Resources as of Q2 2023.

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