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Kimmeridge Energy Management’s California Resources CRC Stock Holding History

Kimmeridge Energy 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
2024
Q1 		– Sell
-3,498,554
Closed -$191M – 6
2023
Q4 		$191M Hold
3,498,554
– – 8.7% 4
2023
Q3 		$196M Hold
3,498,554
– – 8.39% 4
2023
Q2 		$158M Hold
3,498,554
– – 6.58% 4
2023
Q1 		$135M Buy
3,498,554
+10,938
+0.3% +$453K 6.14% 4
2022
Q4 		$152M Hold
3,487,616
– – 6.32% 4
2022
Q3 		$134M Buy
3,487,616
+1,915,060
+122% +$83.2M 6.01% 5
2022
Q2 		$60.5M Buy
+1,572,556
New +$67.4M 2.96% 6

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kimmeridge Energy Management's CRC Position: Q1 2024 in Review

Kimmeridge Energy Management sold out of California Resources (CRC) in Q1 2024, closing a stake of 3,498,554 shares — an estimated $191M sold.

Kimmeridge Energy Management first reported a position in CRC in Q2 2022 and held it in 7 quarters. The position peaked at $196M in Q3 2023. 270 funds tracked by Wall St. Rank hold CRC as of Q1 2024.

  • Kimmeridge Energy Management reported no remaining California Resources position as of Q1 2024 after selling out during the quarter.
  • Kimmeridge Energy Management sold 3,498,554 California Resources shares in Q1 2024, an estimated $191M.
  • Kimmeridge Energy Management first reported a position in California Resources in Q2 2022 and held it in 7 quarters.
  • Kimmeridge Energy Management's California Resources position peaked at $196M in Q3 2023.
  • 270 funds tracked by Wall St. Rank held California Resources as of Q1 2024.

Based on Kimmeridge Energy Management's 13F filing for Q1 2024, filed 14 May 2024.