Riposte Capital’s California Resources CRC Stock Holding History

Riposte Capital’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	-150,000	Closed	-$5.78M	–	27
2023 Q1	$5.78M	Buy	+150,000	New	+$6.21M	0.65%	23

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

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

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

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

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

Riposte Capital's CRC Position: Q2 2023 in Review

Riposte Capital sold out of California Resources (CRC) in Q2 2023, closing a stake of 150,000 shares — an estimated $5.78M sold.

Riposte Capital first reported a position in CRC in Q1 2023 and held it in 1 quarter. The position peaked at $5.78M in Q1 2023. 225 funds tracked by Wall St. Rank hold CRC as of Q2 2023.

Riposte Capital reported no remaining California Resources position as of Q2 2023 after selling out during the quarter.
Riposte Capital sold 150,000 California Resources shares in Q2 2023, an estimated $5.78M.
Riposte Capital first reported a position in California Resources in Q1 2023 and held it in 1 quarter.
Riposte Capital's California Resources position peaked at $5.78M in Q1 2023.
225 funds tracked by Wall St. Rank held California Resources as of Q2 2023.

Based on Riposte Capital's 13F filing for Q2 2023, filed 14 Aug 2023.