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GW Henssler & Associates’s California Resources CRC Stock Holding History

GW Henssler & Associates’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
Q4 		– Sell
-3,749
Closed -$210K – 176
2023
Q3 		$210K Sell
3,749
-8,773
-70% -$467K 0.01% 178
2023
Q2 		$567K Sell
12,522
-1,400
-10% -$56.8K 0.04% 99
2023
Q1 		$536K Buy
13,922
+205
+1% +$8.48K 0.04% 104
2022
Q4 		$597K Hold
13,717
– – 0.04% 99
2022
Q3 		$527K Buy
13,717
+1,792
+15% +$77.9K 0.04% 96
2022
Q2 		$459K Buy
+11,925
New +$511K 0.03% 109

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

GW Henssler & Associates's CRC Position: Q4 2023 in Review

GW Henssler & Associates sold out of California Resources (CRC) in Q4 2023, closing a stake of 3,749 shares — an estimated $210K sold.

GW Henssler & Associates first reported a position in CRC in Q2 2022 and held it in 6 quarters. The position peaked at $597K in Q4 2022. 259 funds tracked by Wall St. Rank hold CRC as of Q4 2023.

  • GW Henssler & Associates reported no remaining California Resources position as of Q4 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 3,749 California Resources shares in Q4 2023, an estimated $210K.
  • GW Henssler & Associates first reported a position in California Resources in Q2 2022 and held it in 6 quarters.
  • GW Henssler & Associates's California Resources position peaked at $597K in Q4 2022.
  • 259 funds tracked by Wall St. Rank held California Resources as of Q4 2023.

Based on GW Henssler & Associates's 13F filing for Q4 2023, filed 26 Jan 2024.