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Premier Fund Managers’s California Resources CRC Stock Holding History

Premier Fund Managers’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
-115,000
Closed -$4.39M – 205
2023
Q1 		$4.39M Hold
115,000
– – 0.17% 97
2022
Q4 		$4.99M Buy
+115,000
New +$5.04M 0.19% 100

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Premier Fund Managers's CRC Position: Q2 2023 in Review

Premier Fund Managers sold out of California Resources (CRC) in Q2 2023, closing a stake of 115,000 shares — an estimated $4.39M sold.

Premier Fund Managers first reported a position in CRC in Q4 2022 and held it in 2 quarters. The position peaked at $4.99M in Q4 2022. 225 funds tracked by Wall St. Rank hold CRC as of Q2 2023.

  • Premier Fund Managers reported no remaining California Resources position as of Q2 2023 after selling out during the quarter.
  • Premier Fund Managers sold 115,000 California Resources shares in Q2 2023, an estimated $4.39M.
  • Premier Fund Managers first reported a position in California Resources in Q4 2022 and held it in 2 quarters.
  • Premier Fund Managers's California Resources position peaked at $4.99M in Q4 2022.
  • 225 funds tracked by Wall St. Rank held California Resources as of Q2 2023.

Based on Premier Fund Managers's 13F filing for Q2 2023, filed 3 Aug 2023.