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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Paragon Capital Management (Colorado)'s CRC Position: Q1 2026 in Review

Paragon Capital Management (Colorado) reduced its California Resources (CRC) stake by 4.4% in Q1 2026, selling an estimated $12.4K and leaving 4,813 shares worth $333K. The position accounts for 0.07% of the portfolio, ranked #111.

Paragon Capital Management (Colorado) first reported a position in CRC in Q4 2022 and has held it in 13 quarters since. 352 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Paragon Capital Management (Colorado) held 4,813 shares of California Resources worth $333K as of Q1 2026.
  • Paragon Capital Management (Colorado) sold 219 California Resources shares in Q1 2026, an estimated $12.4K.
  • California Resources made up 0.07% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #111 holding.
  • Paragon Capital Management (Colorado) first reported a position in California Resources in Q4 2022 and has held it in 13 quarters since.
  • 352 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.