PCMC
CRC icon

Paragon Capital Management (Colorado)’s California Resources CRC Stock Holding History

Paragon Capital Management (Colorado)’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
2026
Q2 		– Sell
-4,813
Closed -$333K – 234
2026
Q1 		$333K Sell
4,813
-219
-4% -$12.4K 0.07% 111
2025
Q4 		$225K Buy
5,032
+43
+0.9% +$2.04K 0.04% 173
2025
Q3 		$265K Sell
4,989
-264
-5% -$13.2K 0.05% 126
2025
Q2 		$240K Buy
5,253
+627
+14% +$25.6K 0.04% 142
2025
Q1 		$203K Sell
4,626
-830
-15% -$39.4K 0.04% 187
2024
Q4 		$283K Sell
5,456
-89
-2% -$4.83K 0.06% 135
2024
Q3 		$291K Buy
5,545
+42
+0.8% +$2.12K 0.06% 141
2024
Q2 		$293K Buy
5,503
+1,153
+27% +$58.8K 0.05% 100
2024
Q1 		$240K Buy
4,350
+20
+0.5% +$1.04K 0.04% 154
2023
Q4 		$237K Sell
4,330
-1,109
-20% -$58.3K 0.05% 126
2023
Q3 		$305K Sell
5,439
-276
-5% -$14.7K 0.07% 95
2023
Q2 		$259K Buy
+5,715
New +$232K 0.06% 120
2023
Q1 		– Sell
-4,804
Closed -$209K – 186
2022
Q4 		$209K Buy
+4,804
New +$211K 0.06% 149

Other funds holding CRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Paragon Capital Management (Colorado)'s CRC Position: Q2 2026 in Review

Paragon Capital Management (Colorado) sold out of California Resources (CRC) in Q2 2026, closing a stake of 4,813 shares — an estimated $333K sold.

Paragon Capital Management (Colorado) first reported a position in CRC in Q4 2022 and held it in 13 quarters. The position peaked at $333K in Q1 2026. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

  • Paragon Capital Management (Colorado) reported no remaining California Resources position as of Q2 2026 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 4,813 California Resources shares in Q2 2026, an estimated $333K.
  • Paragon Capital Management (Colorado) first reported a position in California Resources in Q4 2022 and held it in 13 quarters.
  • Paragon Capital Management (Colorado)'s California Resources position peaked at $333K in Q1 2026.
  • 363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.