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Point72 Middle East FZE’s California Resources CRC Stock Holding History

Point72 Middle East FZE’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 		– Sell
-11,464
Closed -$441K – 1625
2023
Q1 		$441K Buy
+11,464
New +$475K 0.02% 722

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Vanguard Group
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Principal Financial Group
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

Point72 Middle East FZE's CRC Position: Q2 2023 in Review

Point72 Middle East FZE sold out of California Resources (CRC) in Q2 2023, closing a stake of 11,464 shares — an estimated $441K sold.

Point72 Middle East FZE first reported a position in CRC in Q1 2023 and held it in 1 quarter. The position peaked at $441K in Q1 2023. 225 funds tracked by Wall St. Rank hold CRC as of Q2 2023.

  • Point72 Middle East FZE reported no remaining California Resources position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 11,464 California Resources shares in Q2 2023, an estimated $441K.
  • Point72 Middle East FZE first reported a position in California Resources in Q1 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's California Resources position peaked at $441K in Q1 2023.
  • 225 funds tracked by Wall St. Rank held California Resources as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.