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Invesco Senior Secured Management’s California Resources CRC Stock Holding History

Invesco Senior Secured Management’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
Q3 		– Sell
-1,342,627
Closed -$40.5M – 16
2021
Q2 		$40.5M Buy
1,342,627
+20,138
+2% +$554K 16.01% 2
2021
Q1 		$31.8M Sell
1,322,489
-19,964
-1% -$495K 14.24% 2
2020
Q4 		$31.7M Buy
+1,342,453
New +$24.6M 18.52% 1

Other funds holding CRC

AM
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Senior Secured Management's CRC Position: Q3 2021 in Review

Invesco Senior Secured Management sold out of California Resources (CRC) in Q3 2021, closing a stake of 1,342,627 shares — an estimated $40.5M sold.

Invesco Senior Secured Management first reported a position in CRC in Q4 2020 and held it in 3 quarters. The position peaked at $40.5M in Q2 2021. 146 funds tracked by Wall St. Rank hold CRC as of Q3 2021.

  • Invesco Senior Secured Management reported no remaining California Resources position as of Q3 2021 after selling out during the quarter.
  • Invesco Senior Secured Management sold 1,342,627 California Resources shares in Q3 2021, an estimated $40.5M.
  • Invesco Senior Secured Management first reported a position in California Resources in Q4 2020 and held it in 3 quarters.
  • Invesco Senior Secured Management's California Resources position peaked at $40.5M in Q2 2021.
  • 146 funds tracked by Wall St. Rank held California Resources as of Q3 2021.

Based on Invesco Senior Secured Management's 13F filing for Q3 2021, filed 15 Nov 2021.