KCM
CRC icon

Kingdon Capital Management’s California Resources CRC Stock Holding History

Kingdon Capital 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
-29,199
Closed -$880K – 69
2021
Q2 		$880K Hold
29,199
– – 0.1% 64
2021
Q1 		$703K Hold
29,199
– – 0.07% 62
2020
Q4 		$689K Buy
+29,199
New +$536K 0.07% 55

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

Kingdon Capital Management's CRC Position: Q3 2021 in Review

Kingdon Capital Management sold out of California Resources (CRC) in Q3 2021, closing a stake of 29,199 shares — an estimated $880K sold.

Kingdon Capital Management first reported a position in CRC in Q4 2020 and held it in 3 quarters. The position peaked at $880K in Q2 2021. 146 funds tracked by Wall St. Rank hold CRC as of Q3 2021.

  • Kingdon Capital Management reported no remaining California Resources position as of Q3 2021 after selling out during the quarter.
  • Kingdon Capital Management sold 29,199 California Resources shares in Q3 2021, an estimated $880K.
  • Kingdon Capital Management first reported a position in California Resources in Q4 2020 and held it in 3 quarters.
  • Kingdon Capital Management's California Resources position peaked at $880K in Q2 2021.
  • 146 funds tracked by Wall St. Rank held California Resources as of Q3 2021.

Based on Kingdon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.