LMR Partners’s California Resources CRC Stock Holding History

LMR Partners’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
2023 Q3	–	Sell	-13,768	Closed	-$624K	–	955
2023 Q2	$624K	Buy	+13,768	New	+$559K	0.01%	470
2023 Q1	–	Sell	-4,675	Closed	-$203K	–	1051
2022 Q4	$203K	Buy	+4,675	New	+$205K	﹤0.01%	994
2022 Q2	–	Sell	-4,675	Closed	-$209K	–	1317
2022 Q1	$209K	Buy	+4,675	New	+$202K	﹤0.01%	1134
2021 Q2	–	Sell	-51,333	Closed	-$1.24M	–	1160
2021 Q1	$1.24M	Buy	+51,333	New	+$1.27M	0.03%	436

Other funds holding CRC

BlackRock New York $5.72T AUM 30.48% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LMR Partners's CRC Position: Q3 2023 in Review

LMR Partners sold out of California Resources (CRC) in Q3 2023, closing a stake of 13,768 shares — an estimated $624K sold.

LMR Partners first reported a position in CRC in Q1 2021 and held it in 4 quarters. The position peaked at $1.24M in Q1 2021. 258 funds tracked by Wall St. Rank hold CRC as of Q3 2023.

LMR Partners reported no remaining California Resources position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 13,768 California Resources shares in Q3 2023, an estimated $624K.
LMR Partners first reported a position in California Resources in Q1 2021 and held it in 4 quarters.
LMR Partners's California Resources position peaked at $1.24M in Q1 2021.
258 funds tracked by Wall St. Rank held California Resources as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.