Lindbrook Capital’s California Resources CRC Stock Holding History

Lindbrook Capital’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
2025 Q1	$13.3K	Sell	303 -217	-42%	-$10.3K	﹤0.01%	1534
2024 Q4	$27K	Buy	520 +8	+2%	+$435	﹤0.01%	1114
2024 Q3	$26.9K	Buy	512 +271	+112%	+$13.7K	﹤0.01%	1134
2024 Q2	$12.8K	Sell	241 -141	-37%	-$7.19K	﹤0.01%	1489
2024 Q1	$21K	Buy	382 +19	+5%	+$992	﹤0.01%	1183
2023 Q4	$19.8K	Buy	363 +122	+51%	+$6.42K	﹤0.01%	1181
2023 Q3	$13.5K	Hold	241	–	–	﹤0.01%	1261
2023 Q2	$10.9K	Buy	241 +17	+8%	+$690	﹤0.01%	1407
2023 Q1	$8.62K	Buy	224 +190	+559%	+$7.86K	﹤0.01%	1542
2022 Q4	$1.48K	Buy	+34	New	+$1.49K	﹤0.01%	2361

Other funds holding CRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Lindbrook Capital's CRC Position: Q1 2025 in Review

Lindbrook Capital reduced its California Resources (CRC) stake by 42% in Q1 2025, selling an estimated $10.3K and leaving 303 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1534.

Lindbrook Capital first reported a position in CRC in Q4 2022 and has held it in 10 quarters since. The position peaked at $27K in Q4 2024. 279 funds tracked by Wall St. Rank hold CRC as of Q1 2025.

Lindbrook Capital held 303 shares of California Resources worth $13.3K as of Q1 2025.
Lindbrook Capital sold 217 California Resources shares in Q1 2025, an estimated $10.3K.
California Resources made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1534 holding.
Lindbrook Capital first reported a position in California Resources in Q4 2022 and has held it in 10 quarters since.
Lindbrook Capital's California Resources position peaked at $27K in Q4 2024.
279 funds tracked by Wall St. Rank held California Resources as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.