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Qsemble Capital Management’s California Resources CRC Stock Holding History

Qsemble Capital 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
2025
Q2 		– Sell
-7,719
Closed -$339K – 457
2025
Q1 		$339K Buy
+7,719
New +$366K 0.04% 346
2024
Q1 		– Sell
-15,201
Closed -$831K – 434
2023
Q4 		$831K Buy
+15,201
New +$799K 0.21% 175

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
GDS
Gimbel Daniel Scott $435M AUM 78.68% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Qsemble Capital Management's CRC Position: Q2 2025 in Review

Qsemble Capital Management sold out of California Resources (CRC) in Q2 2025, closing a stake of 7,719 shares — an estimated $339K sold.

Qsemble Capital Management first reported a position in CRC in Q4 2023 and held it in 2 quarters. The position peaked at $831K in Q4 2023. 304 funds tracked by Wall St. Rank hold CRC as of Q2 2025.

  • Qsemble Capital Management reported no remaining California Resources position as of Q2 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 7,719 California Resources shares in Q2 2025, an estimated $339K.
  • Qsemble Capital Management first reported a position in California Resources in Q4 2023 and held it in 2 quarters.
  • Qsemble Capital Management's California Resources position peaked at $831K in Q4 2023.
  • 304 funds tracked by Wall St. Rank held California Resources as of Q2 2025.

Based on Qsemble Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.