Macquarie Group’s California Resources CRC Stock Holding History

Macquarie Group’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 Q4	–	Sell	-36,800	Closed	-$1.93M	–	1673
2024 Q3	$1.93M	Hold	36,800	–	–	﹤0.01%	1240
2024 Q2	$1.96M	Hold	36,800	–	–	﹤0.01%	1230
2024 Q1	$2.03M	Hold	36,800	–	–	﹤0.01%	1223
2023 Q4	$2.01M	Hold	36,800	–	–	﹤0.01%	1221
2023 Q3	$2.06M	Hold	36,800	–	–	﹤0.01%	1156
2023 Q2	$1.67M	Hold	36,800	–	–	﹤0.01%	1231
2023 Q1	$1.42M	Buy	+36,800	New	+$1.52M	﹤0.01%	1275
2022 Q4	–	Sell	-1,700	Closed	-$88K	–	1837
2022 Q3	$88K	Sell	1,700 -585	-26%	-$25.4K	﹤0.01%	1799
2022 Q2	$88K	Buy	+2,285	New	+$98K	﹤0.01%	1897

Other funds holding CRC

BlackRock New York $5.72T AUM 30.48% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GDS

Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

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

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

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

OCM

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

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

Macquarie Group's CRC Position: Q4 2024 in Review

Macquarie Group sold out of California Resources (CRC) in Q4 2024, closing a stake of 36,800 shares — an estimated $1.93M sold.

Macquarie Group first reported a position in CRC in Q2 2022 and held it in 9 quarters. The position peaked at $2.06M in Q3 2023. 278 funds tracked by Wall St. Rank hold CRC as of Q4 2024.

Macquarie Group reported no remaining California Resources position as of Q4 2024 after selling out during the quarter.
Macquarie Group sold 36,800 California Resources shares in Q4 2024, an estimated $1.93M.
Macquarie Group first reported a position in California Resources in Q2 2022 and held it in 9 quarters.
Macquarie Group's California Resources position peaked at $2.06M in Q3 2023.
278 funds tracked by Wall St. Rank held California Resources as of Q4 2024.

Based on Macquarie Group's 13F filing for Q4 2024, filed 14 Feb 2025.