Encompass Capital Advisors’s California Resources CRC Stock Holding History

Encompass Capital Advisors’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	-927,354	Closed	-$35.7M	–	53
2023 Q1	$35.7M	Sell	927,354 -1,258,982	-58%	-$52.1M	1.76%	19
2022 Q4	$95.1M	Sell	2,186,336 -449,910	-17%	-$19.7M	3.69%	4
2022 Q3	$101M	Sell	2,636,246 -61,599	-2%	-$2.68M	5.11%	2
2022 Q2	$104M	Buy	2,697,845 +416,214	+18%	+$17.8M	7%	1
2022 Q1	$102M	Sell	2,281,631 -42,048	-2%	-$1.81M	3.87%	4
2021 Q4	$99.2M	Buy	2,323,679 +19,282	+0.8%	+$825K	4.98%	2
2021 Q3	$94.5M	Sell	2,304,397 -107,599	-4%	-$3.51M	5.78%	3
2021 Q2	$72.7M	Buy	2,411,996 +795,392	+49%	+$21.9M	5.07%	2
2021 Q1	$38.9M	Buy	1,616,604 +1,167,899	+260%	+$29M	3.04%	7
2020 Q4	$10.6M	Buy	+448,705	New	+$8.24M	0.75%	31

Other funds holding CRC

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

GDS

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Encompass Capital Advisors's CRC Position: Q2 2023 in Review

Encompass Capital Advisors sold out of California Resources (CRC) in Q2 2023, closing a stake of 927,354 shares — an estimated $35.7M sold.

Encompass Capital Advisors first reported a position in CRC in Q4 2020 and held it in 10 quarters. The position peaked at $104M in Q2 2022. 225 funds tracked by Wall St. Rank hold CRC as of Q2 2023.

Encompass Capital Advisors reported no remaining California Resources position as of Q2 2023 after selling out during the quarter.
Encompass Capital Advisors sold 927,354 California Resources shares in Q2 2023, an estimated $35.7M.
Encompass Capital Advisors first reported a position in California Resources in Q4 2020 and held it in 10 quarters.
Encompass Capital Advisors's California Resources position peaked at $104M in Q2 2022.
225 funds tracked by Wall St. Rank held California Resources as of Q2 2023.

Based on Encompass Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.