IMC Chicago’s California Resources CRC Stock Holding History

IMC Chicago’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
2025 Q1	–	Sell	-13,233	Closed	-$628K	–	3174
2024 Q4	$687K	Buy	+13,233	New	+$719K	﹤0.01%	2580

Other funds holding CRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

GDS

Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

IMC Chicago's CRC Position: Q1 2025 in Review

IMC Chicago sold out of California Resources (CRC) in Q1 2025, closing a stake of 13,233 shares — an estimated $628K sold.

IMC Chicago first reported a position in CRC in Q4 2024 and held it in 1 quarter. The position peaked at $687K in Q4 2024. 279 funds tracked by Wall St. Rank hold CRC as of Q1 2025.

IMC Chicago reported no remaining California Resources position as of Q1 2025 after selling out during the quarter.
IMC Chicago sold 13,233 California Resources shares in Q1 2025, an estimated $628K.
IMC Chicago first reported a position in California Resources in Q4 2024 and held it in 1 quarter.
IMC Chicago's California Resources position peaked at $687K in Q4 2024.
279 funds tracked by Wall St. Rank held California Resources as of Q1 2025.

Based on IMC Chicago's 13F filing for Q1 2025, filed 14 Apr 2025.