IMC Chicago
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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
2026
Q1 		$934K Buy
13,500
+1,300
+11% +$73.6K ﹤0.01% 3352
2025
Q4 		$545K Sell
12,200
-6,100
-33% -$289K ﹤0.01% 3414
2025
Q3 		$973K Buy
+18,300
New +$917K ﹤0.01% 2728
2025
Q2 		– Sell
-10,500
Closed -$462K – 3335
2025
Q1 		$462K Hold
10,500
– – ﹤0.01% 2710
2024
Q4 		$545K Sell
10,500
-15,400
-59% -$836K ﹤0.01% 2710
2024
Q3 		$1.36M Buy
+25,900
New +$1.31M ﹤0.01% 1889

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
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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.