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

Pictet Asset Management (UK)’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
2021
Q2 		$19.6M Sell
650,065
-281,049
-30% -$7.73M 0.02% 528
2021
Q1 		$22.4M Sell
931,114
-63,451
-6% -$1.57M 0.03% 480
2020
Q4 		$23.5M Buy
+994,565
New +$18.3M 0.03% 448

Other funds holding CRC

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Pictet Asset Management (UK)'s CRC Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its California Resources (CRC) stake by 30% in Q2 2021, selling an estimated $7.73M and leaving 650,065 shares worth $19.6M. The position accounts for 0.02% of the portfolio, ranked #528.

Pictet Asset Management (UK) first reported a position in CRC in Q4 2020 and has held it in 3 quarters since. The position peaked at $23.5M in Q4 2020. 102 funds tracked by Wall St. Rank hold CRC as of Q2 2021.

  • Pictet Asset Management (UK) held 650,065 shares of California Resources worth $19.6M as of Q2 2021.
  • Pictet Asset Management (UK) sold 281,049 California Resources shares in Q2 2021, an estimated $7.73M.
  • California Resources made up 0.02% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #528 holding.
  • Pictet Asset Management (UK) first reported a position in California Resources in Q4 2020 and has held it in 3 quarters since.
  • Pictet Asset Management (UK)'s California Resources position peaked at $23.5M in Q4 2020.
  • 102 funds tracked by Wall St. Rank held California Resources as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.