Elm Ridge Management’s California Resources CRC Stock Holding History

Elm Ridge 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
2022 Q2	–	Sell	-56,020	Closed	-$2.51M	–	31
2022 Q1	$2.51M	Sell	56,020 -58,181	-51%	-$2.51M	2.61%	19
2021 Q4	$4.88M	Buy	114,201 +10,529	+10%	+$450K	6.21%	5
2021 Q3	$4.25M	Hold	103,672	–	–	5.85%	6
2021 Q2	$3.13M	Hold	103,672	–	–	4.48%	9
2021 Q1	$2.49M	Buy	103,672 +40,919	+65%	+$1.01M	3.91%	10
2020 Q4	$1.48M	Buy	+62,753	New	+$1.15M	2.99%	19

Other funds holding CRC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

GDS

Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Elm Ridge Management's CRC Position: Q2 2022 in Review

Elm Ridge Management sold out of California Resources (CRC) in Q2 2022, closing a stake of 56,020 shares — an estimated $2.51M sold.

Elm Ridge Management first reported a position in CRC in Q4 2020 and held it in 6 quarters. The position peaked at $4.88M in Q4 2021. 194 funds tracked by Wall St. Rank hold CRC as of Q2 2022.

Elm Ridge Management reported no remaining California Resources position as of Q2 2022 after selling out during the quarter.
Elm Ridge Management sold 56,020 California Resources shares in Q2 2022, an estimated $2.51M.
Elm Ridge Management first reported a position in California Resources in Q4 2020 and held it in 6 quarters.
Elm Ridge Management's California Resources position peaked at $4.88M in Q4 2021.
194 funds tracked by Wall St. Rank held California Resources as of Q2 2022.

Based on Elm Ridge Management's 13F filing for Q2 2022, filed 15 Aug 2022.