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Shell Asset Management’s California Resources CRC Stock Holding History

Shell Asset 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
Q3 		$93K Sell
1,746
-2,655
-60% -$133K 0.01% 663
2025
Q2 		$201K Sell
4,401
-980
-18% -$40.1K 0.01% 773
2025
Q1 		$237K Sell
5,381
-233
-4% -$11.1K 0.01% 714
2024
Q4 		$291K Hold
5,614
– – 0.01% 683
2024
Q3 		$295K Buy
+5,614
New +$284K 0.01% 695
2024
Q1 		$316K Buy
5,937
+2,779
+88% +$145K 0.01% 660
2023
Q4 		$173K Buy
3,158
+33
+1% +$1.74K 0.01% 903
2023
Q3 		$175K Sell
3,125
-49
-2% -$2.61K 0.01% 949
2023
Q2 		$144K Sell
3,174
-18
-0.6% -$730 0.01% 1025
2023
Q1 		$123K Sell
3,192
-11
-0.3% -$455 0.01% 1055
2022
Q4 		$139K Sell
3,203
-700
-18% -$30.7K 0.01% 1072
2022
Q3 		$150K Sell
3,903
-1,015
-21% -$44.1K 0.01% 1106
2022
Q2 		$189K Buy
4,918
+12
+0.2% +$515 0.01% 1132
2022
Q1 		$219K Sell
4,906
-723
-13% -$31.2K 0.01% 1146
2021
Q4 		$240K Buy
5,629
+25
+0.4% +$1.07K ﹤0.01% 1155
2021
Q3 		$230K Sell
5,604
-210
-4% -$6.86K 0.01% 1163
2021
Q2 		$175K Buy
+5,814
New +$160K ﹤0.01% 1259

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

Shell Asset Management's CRC Position: Q3 2025 in Review

Shell Asset Management reduced its California Resources (CRC) stake by 60% in Q3 2025, selling an estimated $133K and leaving 1,746 shares worth $93K. The position accounts for 0.01% of the portfolio, ranked #663.

Shell Asset Management first reported a position in CRC in Q2 2021 and has held it in 17 quarters since. The position peaked at $316K in Q1 2024. 346 funds tracked by Wall St. Rank hold CRC as of Q3 2025.

  • Shell Asset Management held 1,746 shares of California Resources worth $93K as of Q3 2025.
  • Shell Asset Management sold 2,655 California Resources shares in Q3 2025, an estimated $133K.
  • California Resources made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #663 holding.
  • Shell Asset Management first reported a position in California Resources in Q2 2021 and has held it in 17 quarters since.
  • Shell Asset Management's California Resources position peaked at $316K in Q1 2024.
  • 346 funds tracked by Wall St. Rank held California Resources as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.