Invesco
CRC icon

Invesco’s California Resources CRC Stock Holding History

Invesco’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
Q2 		$120M Buy
2,277,720
+353,153
+18% +$21.7M 0.01% 824
2026
Q1 		$133M Buy
1,924,567
+822,518
+75% +$46.5M 0.01% 763
2025
Q4 		$49.3M Buy
1,102,049
+32,460
+3% +$1.54M ﹤0.01% 1094
2025
Q3 		$56.9M Buy
1,069,589
+7,036
+0.7% +$353K 0.01% 1030
2025
Q2 		$48.5M Buy
1,062,553
+647,190
+156% +$26.5M 0.01% 1058
2025
Q1 		$18.3M Sell
415,363
-27,327
-6% -$1.3M ﹤0.01% 1493
2024
Q4 		$23M Sell
442,690
-21,924
-5% -$1.19M ﹤0.01% 1414
2024
Q3 		$24.4M Sell
464,614
-29,772
-6% -$1.51M ﹤0.01% 1377
2024
Q2 		$26.3M Sell
494,386
-193,065
-28% -$9.85M 0.01% 1301
2024
Q1 		$37.9M Sell
687,451
-72,196
-10% -$3.77M 0.01% 1155
2023
Q4 		$41.5M Buy
759,647
+62,724
+9% +$3.3M 0.01% 1090
2023
Q3 		$39M Buy
696,923
+98,595
+16% +$5.25M 0.01% 1055
2023
Q2 		$27.1M Buy
598,328
+382,417
+177% +$15.5M 0.01% 1198
2023
Q1 		$8.31M Sell
215,911
-60,070
-22% -$2.49M ﹤0.01% 1939
2022
Q4 		$12M Buy
275,981
+84,146
+44% +$3.69M ﹤0.01% 1725
2022
Q3 		$7.37M Sell
191,835
-87,504
-31% -$3.8M ﹤0.01% 1989
2022
Q2 		$10.8M Buy
279,339
+214,528
+331% +$9.2M ﹤0.01% 1798
2022
Q1 		$2.9M Sell
64,811
-54,237
-46% -$2.34M ﹤0.01% 2635
2021
Q4 		$5.08M Sell
119,048
-44,444
-27% -$1.9M ﹤0.01% 2397
2021
Q3 		$6.7M Buy
163,492
+40,471
+33% +$1.32M ﹤0.01% 2233
2021
Q2 		$3.71M Buy
123,021
+53,163
+76% +$1.46M ﹤0.01% 2578
2021
Q1 		$2.71M Buy
+69,858
New +$1.73M ﹤0.01% 2649
2020
Q4 		– Hold
0
– – – 2931

Other funds holding CRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
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

Invesco's CRC Position: Q2 2026 in Review

Invesco increased its California Resources (CRC) stake by 18% in Q2 2026, buying an estimated $21.7M and bringing the position to 2,277,720 shares worth $120M. The position accounts for 0.01% of the portfolio, ranked #824.

Invesco first reported a position in CRC in Q1 2021 and has held it in 22 quarters since. The position peaked at $133M in Q1 2026. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Invesco held 2,277,720 shares of California Resources worth $120M as of Q2 2026.
  • Invesco bought 353,153 California Resources shares in Q2 2026, an estimated $21.7M.
  • California Resources made up 0.01% of Invesco's portfolio in Q2 2026, its #824 holding.
  • Invesco first reported a position in California Resources in Q1 2021 and has held it in 22 quarters since.
  • Invesco's California Resources position peaked at $133M in Q1 2026.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.