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Seven Eight Capital’s California Resources CRC Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-9,471
Closed -$504K – 745
2024
Q2 		$504K Sell
9,471
-3,638
-28% -$186K 0.05% 519
2024
Q1 		$722K Sell
13,109
-1,400
-10% -$73.1K 0.08% 377
2023
Q4 		$793K Buy
14,509
+1,599
+12% +$84.1K 0.09% 320
2023
Q3 		$723K Buy
12,910
+8,143
+171% +$434K 0.08% 310
2023
Q2 		$216K Buy
+4,767
New +$193K 0.04% 445
2021
Q4 		– Sell
-14,200
Closed -$582K – 506
2021
Q3 		$582K Buy
+14,200
New +$464K 0.06% 409

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Seven Eight Capital's CRC Position: Q3 2024 in Review

Seven Eight Capital sold out of California Resources (CRC) in Q3 2024, closing a stake of 9,471 shares — an estimated $504K sold.

Seven Eight Capital first reported a position in CRC in Q3 2021 and held it in 6 quarters. The position peaked at $793K in Q4 2023. 252 funds tracked by Wall St. Rank hold CRC as of Q3 2024.

  • Seven Eight Capital reported no remaining California Resources position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 9,471 California Resources shares in Q3 2024, an estimated $504K.
  • Seven Eight Capital first reported a position in California Resources in Q3 2021 and held it in 6 quarters.
  • Seven Eight Capital's California Resources position peaked at $793K in Q4 2023.
  • 252 funds tracked by Wall St. Rank held California Resources as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.