Schubert & Co’s California Resources CRC Stock Holding History

Schubert & Co’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	-35	Closed	-$1.35K	–	376
2023 Q1	$1.35K	Buy	35 +2	+6%	+$83	﹤0.01%	1070
2022 Q4	$1.44K	Sell	33 -2	-6%	-$88	﹤0.01%	1040
2022 Q3	$1K	Buy	35 +6	+21%	+$261	﹤0.01%	1053
2022 Q2	$1K	Buy	29 +25	+625%	+$1.07K	﹤0.01%	1042
2022 Q1	$0	Buy	4 +1	+33%	+$43	﹤0.01%	1117
2021 Q4	$0	Buy	+3	New	+$128	﹤0.01%	1054

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

Schubert & Co's CRC Position: Q2 2023 in Review

Schubert & Co sold out of California Resources (CRC) in Q2 2023, closing a stake of 35 shares — an estimated $1.35K sold.

Schubert & Co first reported a position in CRC in Q4 2021 and held it in 6 quarters. The position peaked at $1.44K in Q4 2022. 225 funds tracked by Wall St. Rank hold CRC as of Q2 2023.

Schubert & Co reported no remaining California Resources position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 35 California Resources shares in Q2 2023, an estimated $1.35K.
Schubert & Co first reported a position in California Resources in Q4 2021 and held it in 6 quarters.
Schubert & Co's California Resources position peaked at $1.44K in Q4 2022.
225 funds tracked by Wall St. Rank held California Resources as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.