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Easterly Investment Partners’s California Resources CRC Stock Holding History

Easterly Investment 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
Q2 		– Sell
-149,025
Closed -$5.74M – 201
2023
Q1 		$5.74M Buy
149,025
+105,605
+243% +$4.37M 0.5% 74
2022
Q4 		$1.89M Sell
43,420
-26,404
-38% -$1.16M 0.16% 110
2022
Q3 		$2.68M Buy
69,824
+48,610
+229% +$2.11M 0.26% 89
2022
Q2 		$817K Sell
21,214
-3,253
-13% -$139K 0.07% 141
2022
Q1 		$1.09M Buy
+24,467
New +$1.05M 0.08% 137

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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
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
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Easterly Investment Partners's CRC Position: Q2 2023 in Review

Easterly Investment Partners sold out of California Resources (CRC) in Q2 2023, closing a stake of 149,025 shares — an estimated $5.74M sold.

Easterly Investment Partners first reported a position in CRC in Q1 2022 and held it in 5 quarters. The position peaked at $5.74M in Q1 2023. 225 funds tracked by Wall St. Rank hold CRC as of Q2 2023.

  • Easterly Investment Partners reported no remaining California Resources position as of Q2 2023 after selling out during the quarter.
  • Easterly Investment Partners sold 149,025 California Resources shares in Q2 2023, an estimated $5.74M.
  • Easterly Investment Partners first reported a position in California Resources in Q1 2022 and held it in 5 quarters.
  • Easterly Investment Partners's California Resources position peaked at $5.74M in Q1 2023.
  • 225 funds tracked by Wall St. Rank held California Resources as of Q2 2023.

Based on Easterly Investment Partners's 13F filing for Q2 2023, filed 13 Nov 2023.