Private Trust Company’s California Resources CRC Stock Holding History

Private Trust Company’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
2026 Q2	$5.71K	Sell	108 -13	-11%	-$801	﹤0.01%	2251
2026 Q1	$8.38K	Buy	+121	New	+$6.85K	﹤0.01%	2033
2025 Q4	–	Sell	-17	Closed	-$904	–	2566
2025 Q3	$904	Hold	17	–	–	﹤0.01%	2451
2025 Q2	$776	Buy	+17	New	+$695	﹤0.01%	2393
2025 Q1	–	Sell	-82	Closed	-$4.25K	–	2486
2024 Q4	$4.25K	Hold	82	–	–	﹤0.01%	2031
2024 Q3	$4.3K	Sell	82 -6	-7%	-$303	﹤0.01%	1998
2024 Q2	$4.68K	Sell	88 -1	-1%	-$51	﹤0.01%	1953
2024 Q1	$4.9K	Sell	89 -5	-5%	-$261	﹤0.01%	1925
2023 Q4	$5.14K	Hold	94	–	–	﹤0.01%	1912
2023 Q3	$5.26K	Buy	+94	New	+$5K	﹤0.01%	1860
2023 Q1	–	Sell	-4,000	Closed	-$174K	–	2292
2022 Q4	$174K	Buy	+4,000	New	+$175K	0.03%	552
2022 Q3	–	Sell	-2,000	Closed	-$77K	–	2048
2022 Q2	$77K	Buy	+2,000	New	+$85.8K	0.01%	774

Other funds holding CRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

GDS

Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Private Trust Company's CRC Position: Q2 2026 in Review

Private Trust Company reduced its California Resources (CRC) stake by 11% in Q2 2026, selling an estimated $801 and leaving 108 shares worth $5.71K. The position accounts for ﹤0.01% of the portfolio, ranked #2251.

Private Trust Company first reported a position in CRC in Q2 2022 and has held it in 12 quarters since. The position peaked at $174K in Q4 2022. 363 funds tracked by Wall St. Rank hold CRC as of Q2 2026.

Private Trust Company held 108 shares of California Resources worth $5.71K as of Q2 2026.
Private Trust Company sold 13 California Resources shares in Q2 2026, an estimated $801.
California Resources made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2251 holding.
Private Trust Company first reported a position in California Resources in Q2 2022 and has held it in 12 quarters since.
Private Trust Company's California Resources position peaked at $174K in Q4 2022.
363 funds tracked by Wall St. Rank held California Resources as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.