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Mackay Shields LLC’s California Resources CRC Stock Holding History

Mackay Shields LLC’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
Q1 		– Sell
-33,073
Closed -$1.44M – 157
2022
Q4 		$1.44M Sell
33,073
-10,000
-23% -$438K 0.04% 137
2022
Q3 		$1.66M Sell
43,073
-41,375
-49% -$1.8M 0.04% 141
2022
Q2 		$3.25M Sell
84,448
-15,000
-15% -$643K 0.08% 139
2022
Q1 		$4.45M Sell
99,448
-1,450
-1% -$62.5K 0.04% 384
2021
Q4 		$4.31M Sell
100,898
-34,500
-25% -$1.48M 0.04% 403
2021
Q3 		$5.55M Sell
135,398
-178,072
-57% -$5.82M 0.05% 318
2021
Q2 		$9.45M Sell
313,470
-93,532
-23% -$2.57M 0.09% 220
2021
Q1 		$9.79M Buy
407,002
+177,914
+78% +$4.41M 0.07% 291
2020
Q4 		$5.4M Buy
+229,088
New +$4.21M 0.04% 467

Other funds holding CRC

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 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

Mackay Shields LLC's CRC Position: Q1 2023 in Review

Mackay Shields LLC sold out of California Resources (CRC) in Q1 2023, closing a stake of 33,073 shares — an estimated $1.44M sold.

Mackay Shields LLC first reported a position in CRC in Q4 2020 and held it in 9 quarters. The position peaked at $9.79M in Q1 2021. 213 funds tracked by Wall St. Rank hold CRC as of Q1 2023.

  • Mackay Shields LLC reported no remaining California Resources position as of Q1 2023 after selling out during the quarter.
  • Mackay Shields LLC sold 33,073 California Resources shares in Q1 2023, an estimated $1.44M.
  • Mackay Shields LLC first reported a position in California Resources in Q4 2020 and held it in 9 quarters.
  • Mackay Shields LLC's California Resources position peaked at $9.79M in Q1 2021.
  • 213 funds tracked by Wall St. Rank held California Resources as of Q1 2023.

Based on Mackay Shields LLC's 13F filing for Q1 2023, filed 27 Apr 2023.