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Rafferty Asset Management’s
California Resources
CRC
Stock Holding History
Rafferty Asset Management’s Portfolio
CRC Stock Details
CRC Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$6.72M
Buy
97,129
+2,041
+2%
+$115K
0.03%
302
2025
Q4
$4.25M
Buy
95,088
+23,399
+33%
+$1.11M
0.01%
479
2025
Q3
$3.81M
Buy
71,689
+1,278
+2%
+$64K
0.01%
495
2025
Q2
$3.22M
Buy
70,411
+1,241
+2%
+$50.7K
0.01%
491
2025
Q1
$3.04M
Buy
69,170
+1,084
+2%
+$51.4K
0.01%
476
2024
Q4
$3.53M
Sell
68,086
-12,829
-16%
-$697K
0.01%
484
2024
Q3
$4.25M
Buy
80,915
+21,274
+36%
+$1.08M
0.01%
457
2024
Q2
$3.17M
Sell
59,641
-7,420
-11%
-$379K
0.01%
515
2024
Q1
$3.7M
Sell
67,061
-3,495
-5%
-$182K
0.01%
533
2023
Q4
$3.86M
Sell
70,556
-21,598
-23%
-$1.14M
0.02%
502
2023
Q3
$5.16M
Buy
92,154
+4,882
+6%
+$260K
0.03%
379
2023
Q2
$3.95M
Sell
87,272
-38,124
-30%
-$1.55M
0.02%
469
2023
Q1
$4.83M
Sell
125,396
-10,581
-8%
-$438K
0.03%
391
2022
Q4
$5.92M
Sell
135,977
-414
-0.3%
-$18.1K
0.05%
344
2022
Q3
$5.24M
Sell
136,391
-93,636
-41%
-$4.07M
0.06%
327
2022
Q2
$8.86M
Buy
230,027
+80,820
+54%
+$3.47M
0.08%
159
2022
Q1
$6.67M
Sell
149,207
-19,848
-12%
-$856K
0.04%
291
2021
Q4
$7.22M
Buy
+169,055
New
+$7.23M
0.04%
258
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30.48%
1-Year Est. Return
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$155B AUM
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1-Year Est. Return
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$435M AUM
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1-Year Est. Return
VPM
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$1.91T AUM
SG
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$2.38B AUM
72.25%
1-Year Est. Return
Dimensional Fund Advisors
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$481B AUM
30.42%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
VCM
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Malvern, Pennsylvania
$4.04T AUM
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
OAG
Orbis Allan Gray
Hamilton, Bermuda
$23.7B AUM
65.43%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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