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Hennessy Advisors Inc’s California Resources CRC Stock Holding History

Hennessy Advisors Inc’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
2024
Q4 		– Sell
-583,000
Closed -$30.6M – 311
2024
Q3 		$30.6M Buy
583,000
+72,600
+14% +$3.67M 0.98% 26
2024
Q2 		$27.2M Buy
510,400
+78,200
+18% +$3.99M 1.03% 27
2024
Q1 		$23.8M Buy
432,200
+53,400
+14% +$2.79M 1% 31
2023
Q4 		$20.7M Buy
+378,800
New +$19.9M 1.04% 38

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hennessy Advisors Inc's CRC Position: Q4 2024 in Review

Hennessy Advisors Inc sold out of California Resources (CRC) in Q4 2024, closing a stake of 583,000 shares — an estimated $30.6M sold.

Hennessy Advisors Inc first reported a position in CRC in Q4 2023 and held it in 4 quarters. The position peaked at $30.6M in Q3 2024. 278 funds tracked by Wall St. Rank hold CRC as of Q4 2024.

  • Hennessy Advisors Inc reported no remaining California Resources position as of Q4 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 583,000 California Resources shares in Q4 2024, an estimated $30.6M.
  • Hennessy Advisors Inc first reported a position in California Resources in Q4 2023 and held it in 4 quarters.
  • Hennessy Advisors Inc's California Resources position peaked at $30.6M in Q3 2024.
  • 278 funds tracked by Wall St. Rank held California Resources as of Q4 2024.

Based on Hennessy Advisors Inc's 13F filing for Q4 2024, filed 15 Jan 2025.