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
2024 Q4	–	Sell	-146,400	Closed	-$7.68M	–	2066
2024 Q3	$7.68M	Buy	+146,400	New	+$7.4M	0.01%	645
2024 Q1	–	Sell	-131,000	Closed	-$7.16M	–	1918
2023 Q4	$7.16M	Buy	131,000 +65,900	+101%	+$3.46M	0.01%	708
2023 Q3	$3.65M	Buy	+65,100	New	+$3.47M	0.01%	885
2023 Q1	–	Sell	-7,500	Closed	-$326K	–	2789
2022 Q4	$326K	Buy	+7,500	New	+$329K	﹤0.01%	2018

Other funds holding CRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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.