Shepherd Kaplan Krochuk’s California Resources CRC Stock Holding History

Shepherd Kaplan Krochuk’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 Q1	–	Sell	-303,500	Closed	-$13.2M	–	57
2022 Q4	$13.2M	Hold	303,500	–	–	7.83%	2
2022 Q3	$11.7M	Sell	303,500 -20,300	-6%	-$882K	5.84%	2
2022 Q2	$12.5M	Buy	323,800 +55,000	+20%	+$2.36M	5.45%	2
2022 Q1	$12M	Hold	268,800	–	–	4.55%	3
2021 Q4	$11.5M	Hold	268,800	–	–	4.14%	4
2021 Q3	$11M	Buy	268,800 +10,000	+4%	+$327K	4.05%	5
2021 Q2	$7.8M	Buy	258,800 +108,000	+72%	+$2.97M	2.78%	9
2021 Q1	$3.63M	Buy	150,800 +88,900	+144%	+$2.21M	1.4%	18
2020 Q4	$1.46M	Buy	+61,900	New	+$1.14M	0.54%	31

Other funds holding CRC

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

BlackRock New York $5.72T AUM 30.48% 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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

Corvex Management New York $2.52B AUM 25.53% 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

Shepherd Kaplan Krochuk's CRC Position: Q1 2023 in Review

Shepherd Kaplan Krochuk sold out of California Resources (CRC) in Q1 2023, closing a stake of 303,500 shares — an estimated $13.2M sold.

Shepherd Kaplan Krochuk first reported a position in CRC in Q4 2020 and held it in 9 quarters. The position peaked at $13.2M in Q4 2022. 213 funds tracked by Wall St. Rank hold CRC as of Q1 2023.

Shepherd Kaplan Krochuk reported no remaining California Resources position as of Q1 2023 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 303,500 California Resources shares in Q1 2023, an estimated $13.2M.
Shepherd Kaplan Krochuk first reported a position in California Resources in Q4 2020 and held it in 9 quarters.
Shepherd Kaplan Krochuk's California Resources position peaked at $13.2M in Q4 2022.
213 funds tracked by Wall St. Rank held California Resources as of Q1 2023.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2023, filed 11 May 2023.