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Parametric Portfolio Associates’s California Resources CRC Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$2.94M Buy
65,774
+23,160
+54% +$998K ﹤0.01% 2197
2021
Q4 		$1.82M Sell
42,614
-1,467
-3% -$62.8K ﹤0.01% 2490
2021
Q3 		$1.81M Buy
+44,081
New +$1.44M ﹤0.01% 2495

Other funds holding CRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GDS
Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's CRC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its California Resources (CRC) stake by 54% in Q1 2022, buying an estimated $998K and bringing the position to 65,774 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2197.

Parametric Portfolio Associates first reported a position in CRC in Q3 2021 and has held it in 3 quarters since. 212 funds tracked by Wall St. Rank hold CRC as of Q1 2022.

  • Parametric Portfolio Associates held 65,774 shares of California Resources worth $2.94M as of Q1 2022.
  • Parametric Portfolio Associates bought 23,160 California Resources shares in Q1 2022, an estimated $998K.
  • California Resources made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2197 holding.
  • Parametric Portfolio Associates first reported a position in California Resources in Q3 2021 and has held it in 3 quarters since.
  • 212 funds tracked by Wall St. Rank held California Resources as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.