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Merewether Investment Management’s California Resources CRC Stock Holding History

Merewether Investment 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
2022
Q1 		– Sell
-324,296
Closed -$13.9M – 39
2021
Q4 		$13.9M Sell
324,296
-125,704
-28% -$5.38M 1.47% 25
2021
Q3 		$18.4M Buy
+450,000
New +$14.7M 2.6% 20

Other funds holding CRC

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
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Merewether Investment Management's CRC Position: Q1 2022 in Review

Merewether Investment Management sold out of California Resources (CRC) in Q1 2022, closing a stake of 324,296 shares — an estimated $13.9M sold.

Merewether Investment Management first reported a position in CRC in Q3 2021 and held it in 2 quarters. The position peaked at $18.4M in Q3 2021. 211 funds tracked by Wall St. Rank hold CRC as of Q1 2022.

  • Merewether Investment Management reported no remaining California Resources position as of Q1 2022 after selling out during the quarter.
  • Merewether Investment Management sold 324,296 California Resources shares in Q1 2022, an estimated $13.9M.
  • Merewether Investment Management first reported a position in California Resources in Q3 2021 and held it in 2 quarters.
  • Merewether Investment Management's California Resources position peaked at $18.4M in Q3 2021.
  • 211 funds tracked by Wall St. Rank held California Resources as of Q1 2022.

Based on Merewether Investment Management's 13F filing for Q1 2022, filed 16 May 2022.