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New York Life Investment Management’s California Resources CRC Stock Holding History

New York Life 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
2024
Q1 		– Sell
-8,970
Closed -$490K – 1368
2023
Q4 		$490K Sell
8,970
-263
-3% -$13.8K 0.01% 853
2023
Q3 		$517K Sell
9,233
-1,472
-14% -$78.4K 0.01% 762
2023
Q2 		$485K Sell
10,705
-1,556
-13% -$63.1K 0.01% 745
2023
Q1 		$472K Buy
+12,261
New +$507K 0.01% 1053

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New York Life Investment Management's CRC Position: Q1 2024 in Review

New York Life Investment Management sold out of California Resources (CRC) in Q1 2024, closing a stake of 8,970 shares — an estimated $490K sold.

New York Life Investment Management first reported a position in CRC in Q1 2023 and held it in 4 quarters. The position peaked at $517K in Q3 2023. 270 funds tracked by Wall St. Rank hold CRC as of Q1 2024.

  • New York Life Investment Management reported no remaining California Resources position as of Q1 2024 after selling out during the quarter.
  • New York Life Investment Management sold 8,970 California Resources shares in Q1 2024, an estimated $490K.
  • New York Life Investment Management first reported a position in California Resources in Q1 2023 and held it in 4 quarters.
  • New York Life Investment Management's California Resources position peaked at $517K in Q3 2023.
  • 270 funds tracked by Wall St. Rank held California Resources as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.