Nomura Holdings
CRC icon

Nomura Holdings’s California Resources CRC Stock Holding History

Nomura Holdings’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
Q2 		– Sell
-3,659
Closed -$202K – 1808
2024
Q1 		$202K Sell
3,659
-1,967
-35% -$103K ﹤0.01% 1468
2023
Q4 		$308K Buy
5,626
+16
+0.3% +$841 ﹤0.01% 1479
2023
Q3 		$314K Sell
5,610
-733
-12% -$39K ﹤0.01% 1193
2023
Q2 		$287K Buy
+6,343
New +$257K ﹤0.01% 1128
2023
Q1 		– Sell
-161
Closed -$7K – 1502
2022
Q4 		$7K Hold
161
– – ﹤0.01% 1391
2022
Q3 		$6K Hold
161
– – ﹤0.01% 1566
2022
Q2 		$6K Hold
161
– – ﹤0.01% 1694
2022
Q1 		$7K Buy
+161
New +$6.94K ﹤0.01% 1872
2021
Q4 		– Sell
-161
Closed -$7K – 2272
2021
Q3 		$7K Sell
161
-260,585
-100% -$8.51M ﹤0.01% 1944
2021
Q2 		$7.8M Sell
260,746
-146,844
-36% -$4.04M 0.02% 450
2021
Q1 		$9.76M Buy
+407,590
New +$10.1M 0.02% 363

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nomura Holdings's CRC Position: Q2 2024 in Review

Nomura Holdings sold out of California Resources (CRC) in Q2 2024, closing a stake of 3,659 shares — an estimated $202K sold.

Nomura Holdings first reported a position in CRC in Q1 2021 and held it in 11 quarters. The position peaked at $9.76M in Q1 2021. 259 funds tracked by Wall St. Rank hold CRC as of Q2 2024.

  • Nomura Holdings reported no remaining California Resources position as of Q2 2024 after selling out during the quarter.
  • Nomura Holdings sold 3,659 California Resources shares in Q2 2024, an estimated $202K.
  • Nomura Holdings first reported a position in California Resources in Q1 2021 and held it in 11 quarters.
  • Nomura Holdings's California Resources position peaked at $9.76M in Q1 2021.
  • 259 funds tracked by Wall St. Rank held California Resources as of Q2 2024.

Based on Nomura Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.