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Platinum Investment Management’s California Resources CRC Stock Holding History

Platinum Investment Management’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
Q4 		– Sell
-1,892
Closed -$99.3K – 120
2024
Q3 		$99.3K Sell
1,892
-333
-15% -$16.8K ﹤0.01% 102
2024
Q2 		$118K Buy
2,225
+295
+15% +$15.1K ﹤0.01% 110
2024
Q1 		$106K Buy
1,930
+202
+12% +$10.5K ﹤0.01% 123
2023
Q4 		$94.5K Hold
1,728
– – ﹤0.01% 130
2023
Q3 		$96.8K Sell
1,728
-359
-17% -$19.1K ﹤0.01% 118
2023
Q2 		$94.5K Buy
2,087
+32
+2% +$1.3K ﹤0.01% 121
2023
Q1 		$79.1K Hold
2,055
– – ﹤0.01% 135
2022
Q4 		$89.4K Buy
2,055
+42
+2% +$1.84K ﹤0.01% 120
2022
Q3 		$77K Hold
2,013
– – ﹤0.01% 117
2022
Q2 		$78K Hold
2,013
– – ﹤0.01% 121
2022
Q1 		$90K Buy
+2,013
New +$86.8K ﹤0.01% 124

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Platinum Investment Management's CRC Position: Q4 2024 in Review

Platinum Investment Management sold out of California Resources (CRC) in Q4 2024, closing a stake of 1,892 shares — an estimated $99.3K sold.

Platinum Investment Management first reported a position in CRC in Q1 2022 and held it in 11 quarters. The position peaked at $118K in Q2 2024. 278 funds tracked by Wall St. Rank hold CRC as of Q4 2024.

  • Platinum Investment Management reported no remaining California Resources position as of Q4 2024 after selling out during the quarter.
  • Platinum Investment Management sold 1,892 California Resources shares in Q4 2024, an estimated $99.3K.
  • Platinum Investment Management first reported a position in California Resources in Q1 2022 and held it in 11 quarters.
  • Platinum Investment Management's California Resources position peaked at $118K in Q2 2024.
  • 278 funds tracked by Wall St. Rank held California Resources as of Q4 2024.

Based on Platinum Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.