Pictet Asset Management (Switzerland)’s California Resources CRC Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$252K	Hold	5,566	–	–	﹤0.01%	1614
2023 Q1	$214K	Sell	5,566 -32,460	-85%	-$1.34M	﹤0.01%	1696
2022 Q4	$1.65M	Sell	38,026 -74,231	-66%	-$3.25M	﹤0.01%	950
2022 Q3	$4.31M	Sell	112,257 -53,186	-32%	-$2.31M	0.01%	766
2022 Q2	$6.37M	Sell	165,443 -331,397	-67%	-$14.2M	0.01%	704
2022 Q1	$22.2M	Buy	496,840 +217,500	+78%	+$9.38M	0.03%	474
2021 Q4	$11.9M	Sell	279,340 -50,287	-15%	-$2.15M	0.01%	624
2021 Q3	$13.5M	Buy	+329,627	New	+$10.8M	0.01%	607

Other funds holding CRC

BlackRock New York $5.72T AUM 30.48% 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

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

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s CRC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its California Resources (CRC) position steady in Q2 2023 at 5,566 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

Pictet Asset Management (Switzerland) first reported a position in CRC in Q3 2021 and has held it in 8 quarters since. The position peaked at $22.2M in Q1 2022. 225 funds tracked by Wall St. Rank hold CRC as of Q2 2023.

Pictet Asset Management (Switzerland) held 5,566 shares of California Resources worth $252K as of Q2 2023.
Pictet Asset Management (Switzerland) left its California Resources share count unchanged in Q2 2023.
California Resources made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1614 holding.
Pictet Asset Management (Switzerland) first reported a position in California Resources in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s California Resources position peaked at $22.2M in Q1 2022.
225 funds tracked by Wall St. Rank held California Resources as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.