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EAM Investors’s California Resources CRC Stock Holding History

EAM Investors’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
Q4 		– Sell
-31,255
Closed -$1.75M – 267
2023
Q3 		$1.75M Buy
+31,255
New +$1.66M 0.34% 134
2022
Q4 		– Sell
-24,205
Closed -$930K – 275
2022
Q3 		$930K Buy
+24,205
New +$1.05M 0.2% 225
2022
Q2 		– Sell
-30,639
Closed -$1.37M – 268
2022
Q1 		$1.37M Sell
30,639
-9,065
-23% -$391K 0.26% 200
2021
Q4 		$1.7M Sell
39,704
-14,590
-27% -$624K 0.28% 163
2021
Q3 		$2.23M Buy
+54,294
New +$1.77M 0.38% 89

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

EAM Investors's CRC Position: Q4 2023 in Review

EAM Investors sold out of California Resources (CRC) in Q4 2023, closing a stake of 31,255 shares — an estimated $1.75M sold.

EAM Investors first reported a position in CRC in Q3 2021 and held it in 5 quarters. The position peaked at $2.23M in Q3 2021. 259 funds tracked by Wall St. Rank hold CRC as of Q4 2023.

  • EAM Investors reported no remaining California Resources position as of Q4 2023 after selling out during the quarter.
  • EAM Investors sold 31,255 California Resources shares in Q4 2023, an estimated $1.75M.
  • EAM Investors first reported a position in California Resources in Q3 2021 and held it in 5 quarters.
  • EAM Investors's California Resources position peaked at $2.23M in Q3 2021.
  • 259 funds tracked by Wall St. Rank held California Resources as of Q4 2023.

Based on EAM Investors's 13F filing for Q4 2023, filed 14 Feb 2024.