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	$31.8M	Sell	606,500 -27,700	-4%	-$1.4M	0.07%	230
2024 Q2	$33.8M	Sell	634,200 -139,400	-18%	-$7.11M	0.09%	178
2024 Q1	$42.6M	Buy	773,600 +468,800	+154%	+$24.5M	0.11%	141
2023 Q4	$16.7M	Buy	304,800 +194,000	+175%	+$10.2M	0.06%	298
2023 Q3	$6.21M	Buy	110,800 +105,100	+1,844%	+$5.6M	0.03%	602
2023 Q2	$258K	Buy	5,700 +400	+8%	+$16.2K	﹤0.01%	2713
2023 Q1	$204K	Buy	+5,300	New	+$219K	﹤0.01%	3103
2022 Q4	–	Sell	-9,800	Closed	-$377K	–	4553
2022 Q3	$377K	Sell	9,800 -16,400	-63%	-$713K	﹤0.01%	3142
2022 Q2	$1.05M	Buy	26,200 +12,700	+94%	+$545K	﹤0.01%	3040
2022 Q1	$604K	Buy	13,500 +3,500	+35%	+$151K	﹤0.01%	2959
2021 Q4	$427K	Buy	+10,000	New	+$428K	﹤0.01%	3370

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.