Hartree Partners’s California Resources CRC Stock Holding History

Hartree Partners’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
2021 Q4	–	Sell	-12,000	Closed	-$492K	–	139
2021 Q3	$492K	Buy	+12,000	New	+$392K	0.12%	81

Other funds holding CRC

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

GAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OAG

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

Hartree Partners's CRC Position: Q4 2021 in Review

Hartree Partners sold out of California Resources (CRC) in Q4 2021, closing a stake of 12,000 shares — an estimated $492K sold.

Hartree Partners first reported a position in CRC in Q3 2021 and held it in 1 quarter. The position peaked at $492K in Q3 2021. 164 funds tracked by Wall St. Rank hold CRC as of Q4 2021.

Hartree Partners reported no remaining California Resources position as of Q4 2021 after selling out during the quarter.
Hartree Partners sold 12,000 California Resources shares in Q4 2021, an estimated $492K.
Hartree Partners first reported a position in California Resources in Q3 2021 and held it in 1 quarter.
Hartree Partners's California Resources position peaked at $492K in Q3 2021.
164 funds tracked by Wall St. Rank held California Resources as of Q4 2021.

Based on Hartree Partners's 13F filing for Q4 2021, filed 14 Feb 2022.