Putnam Investments’s California Resources CRC Stock Holding History

Putnam Investments’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 Q4	$1.51M	Sell	27,606 -13,894	-33%	-$731K	﹤0.01%	793
2023 Q3	$2.32M	Sell	41,500 -361	-0.9%	-$19.2K	﹤0.01%	686
2023 Q2	$1.9M	Sell	41,861 -1,308	-3%	-$53.1K	﹤0.01%	745
2023 Q1	$1.66M	Sell	43,169 -2,707	-6%	-$112K	﹤0.01%	767
2022 Q4	$2M	Sell	45,876 -5,681	-11%	-$249K	﹤0.01%	720
2022 Q3	$1.98M	Sell	51,557 -3,535	-6%	-$154K	﹤0.01%	728
2022 Q2	$2.12M	Sell	55,092 -5,364	-9%	-$230K	﹤0.01%	719
2022 Q1	$2.7M	Sell	60,456 -5,651	-9%	-$244K	﹤0.01%	741
2021 Q4	$2.82M	Buy	+66,107	New	+$2.83M	﹤0.01%	707

Other funds holding CRC

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

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

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Putnam Investments's CRC Position: Q4 2023 in Review

Putnam Investments reduced its California Resources (CRC) stake by 33% in Q4 2023, selling an estimated $731K and leaving 27,606 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Putnam Investments first reported a position in CRC in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.82M in Q4 2021. 259 funds tracked by Wall St. Rank hold CRC as of Q4 2023.

Putnam Investments held 27,606 shares of California Resources worth $1.51M as of Q4 2023.
Putnam Investments sold 13,894 California Resources shares in Q4 2023, an estimated $731K.
California Resources made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #793 holding.
Putnam Investments first reported a position in California Resources in Q4 2021 and has held it in 9 quarters since.
Putnam Investments's California Resources position peaked at $2.82M in Q4 2021.
259 funds tracked by Wall St. Rank held California Resources as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.