Parallax Volatility Advisers
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Parallax Volatility Advisers’s California Resources CRC Stock Holding History

Parallax Volatility Advisers’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
2023
Q1 		– Sell
-97
Closed -$4.22K – 2788
2022
Q4 		$4.22K Buy
+97
New +$4.25K ﹤0.01% 2648
2022
Q3 		– Sell
-131,949
Closed -$1.36M – 3106
2022
Q2 		$1.36M Buy
+131,949
New +$5.66M ﹤0.01% 1526

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Parallax Volatility Advisers's CRC Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of California Resources (CRC) in Q1 2023, closing a stake of 97 shares — an estimated $4.22K sold.

Parallax Volatility Advisers first reported a position in CRC in Q2 2022 and held it in 2 quarters. The position peaked at $1.36M in Q2 2022. 213 funds tracked by Wall St. Rank hold CRC as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining California Resources position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 97 California Resources shares in Q1 2023, an estimated $4.22K.
  • Parallax Volatility Advisers first reported a position in California Resources in Q2 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's California Resources position peaked at $1.36M in Q2 2022.
  • 213 funds tracked by Wall St. Rank held California Resources as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.