HAP Trading’s California Resources CRC Stock Holding History

HAP Trading’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 Q4	–	Sell	-12,995	Closed	-$499K	–	1581
2022 Q3	$499K	Buy	+12,995	New	+$565K	0.03%	360

Other funds holding CRC

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

BlackRock New York $5.72T AUM 30.48% 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

GAM

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

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 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

OAG

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

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

HAP Trading's CRC Position: Q4 2022 in Review

HAP Trading sold out of California Resources (CRC) in Q4 2022, closing a stake of 12,995 shares — an estimated $499K sold.

HAP Trading first reported a position in CRC in Q3 2022 and held it in 1 quarter. The position peaked at $499K in Q3 2022. 206 funds tracked by Wall St. Rank hold CRC as of Q4 2022.

HAP Trading reported no remaining California Resources position as of Q4 2022 after selling out during the quarter.
HAP Trading sold 12,995 California Resources shares in Q4 2022, an estimated $499K.
HAP Trading first reported a position in California Resources in Q3 2022 and held it in 1 quarter.
HAP Trading's California Resources position peaked at $499K in Q3 2022.
206 funds tracked by Wall St. Rank held California Resources as of Q4 2022.

Based on HAP Trading's 13F filing for Q4 2022, filed 14 Feb 2023.