Ergoteles’s California Resources CRC Stock Holding History

Ergoteles’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 Q1	–	Sell	-19,839	Closed	-$863K	–	1345
2022 Q4	$863K	Buy	+19,839	New	+$869K	0.03%	510
2022 Q3	–	Sell	-7,110	Closed	-$274K	–	1615
2022 Q2	$274K	Buy	+7,110	New	+$305K	0.01%	1150

Other funds holding CRC

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

BlackRock New York $5.72T AUM 30.48% 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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

Corvex Management New York $2.52B AUM 25.53% 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

Ergoteles's CRC Position: Q1 2023 in Review

Ergoteles sold out of California Resources (CRC) in Q1 2023, closing a stake of 19,839 shares — an estimated $863K sold.

Ergoteles first reported a position in CRC in Q2 2022 and held it in 2 quarters. The position peaked at $863K in Q4 2022. 213 funds tracked by Wall St. Rank hold CRC as of Q1 2023.

Ergoteles reported no remaining California Resources position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 19,839 California Resources shares in Q1 2023, an estimated $863K.
Ergoteles first reported a position in California Resources in Q2 2022 and held it in 2 quarters.
Ergoteles's California Resources position peaked at $863K in Q4 2022.
213 funds tracked by Wall St. Rank held California Resources as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.