PEAK6 Investments’s California Resources CRC Stock Holding History

PEAK6 Investments’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 Q3	$1.51M	Sell	28,700 -38,700	-57%	-$1.96M	﹤0.01%	1666
2024 Q2	$3.59M	Sell	67,400 -4,400	-6%	-$224K	0.01%	1029
2024 Q1	$3.96M	Buy	71,800 +31,000	+76%	+$1.62M	0.01%	966
2023 Q4	$2.23M	Sell	40,800 -93,300	-70%	-$4.91M	0.01%	1427
2023 Q3	$7.51M	Buy	134,100 +57,200	+74%	+$3.05M	0.03%	520
2023 Q2	$3.48M	Buy	76,900 +69,500	+939%	+$2.82M	0.02%	847
2023 Q1	$285K	Buy	+7,400	New	+$306K	﹤0.01%	2842
2022 Q4	–	Sell	-8,900	Closed	-$342K	–	4552
2022 Q3	$342K	Sell	8,900 -80,300	-90%	-$3.49M	﹤0.01%	3234
2022 Q2	$3.96M	Buy	89,200 +85,000	+2,024%	+$3.64M	0.01%	1596
2022 Q1	$188K	Buy	+4,200	New	+$181K	﹤0.01%	3926

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

GDS

Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Investments's CRC Position: Q3 2024 in Review

PEAK6 Investments opened a new position in California Resources (CRC) in Q3 2024: 8,253 shares worth $433K. The stake represents ﹤0.01% of the portfolio and ranks #2400 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in CRC as recently as Q1 2024.

PEAK6 Investments first reported a position in CRC in Q3 2021 and has held it in 7 quarters since. The position peaked at $2.05M in Q4 2023. 252 funds tracked by Wall St. Rank hold CRC as of Q3 2024.

PEAK6 Investments held 8,253 shares of California Resources worth $433K as of Q3 2024.
California Resources was a new PEAK6 Investments position in Q3 2024.
California Resources made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2400 holding.
PEAK6 Investments first reported a position in California Resources in Q3 2021 and has held it in 7 quarters since.
PEAK6 Investments's California Resources position peaked at $2.05M in Q4 2023.
252 funds tracked by Wall St. Rank held California Resources as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.