Goldentree Asset Management’s California Resources CRC Stock Holding History

Goldentree Asset 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
2023 Q2	–	Sell	-895,313	Closed	-$34.5M	–	37
2023 Q1	$34.5M	Sell	895,313 -3,390,955	-79%	-$140M	3.23%	11
2022 Q4	$186M	Sell	4,286,268 -1,519,148	-26%	-$66.6M	14.97%	2
2022 Q3	$223M	Sell	5,805,416 -1,442,303	-20%	-$62.7M	14.76%	2
2022 Q2	$279M	Sell	7,247,719 -479,668	-6%	-$20.6M	18.17%	1
2022 Q1	$346M	Sell	7,727,387 -1,799,119	-19%	-$77.6M	15.96%	1
2021 Q4	$407M	Sell	9,526,506 -868,626	-8%	-$37.2M	17.73%	1
2021 Q3	$426M	Sell	10,395,132 -3,430,030	-25%	-$112M	17.55%	1
2021 Q2	$410M	Sell	13,825,162 -5,748,762	-29%	-$158M	10.88%	2
2021 Q1	$463M	Sell	19,573,924 -213,130	-1%	-$5.29M	20.91%	1
2020 Q4	$459M	Buy	+19,787,054	New	+$363M	18.02%	2

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

Goldentree Asset Management's CRC Position: Q2 2023 in Review

Goldentree Asset Management sold out of California Resources (CRC) in Q2 2023, closing a stake of 895,313 shares — an estimated $34.5M sold.

Goldentree Asset Management first reported a position in CRC in Q4 2020 and held it in 10 quarters. The position peaked at $463M in Q1 2021. 225 funds tracked by Wall St. Rank hold CRC as of Q2 2023.

Goldentree Asset Management reported no remaining California Resources position as of Q2 2023 after selling out during the quarter.
Goldentree Asset Management sold 895,313 California Resources shares in Q2 2023, an estimated $34.5M.
Goldentree Asset Management first reported a position in California Resources in Q4 2020 and held it in 10 quarters.
Goldentree Asset Management's California Resources position peaked at $463M in Q1 2021.
225 funds tracked by Wall St. Rank held California Resources as of Q2 2023.

Based on Goldentree Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.