Simplex Trading
CRC icon

Simplex Trading’s California Resources CRC Stock Holding History

Simplex Trading’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
2026
Q1 		$111K Sell
1,600
-8,000
-83% -$453K ﹤0.01% 4956
2025
Q4 		$429K Buy
9,600
+7,500
+357% +$356K ﹤0.01% 3451
2025
Q3 		$111K Sell
2,100
-500
-19% -$25.1K ﹤0.01% 5617
2025
Q2 		$118K Sell
2,600
-8,600
-77% -$352K ﹤0.01% 5066
2025
Q1 		$492K Sell
11,200
-14,800
-57% -$702K ﹤0.01% 3426
2024
Q4 		$1.35M Sell
26,000
-18,600
-42% -$1.01M ﹤0.01% 2556
2024
Q3 		$2.34M Buy
44,600
+38,900
+682% +$1.97M ﹤0.01% 2145
2024
Q2 		$303K Sell
5,700
-1,200
-17% -$61.2K ﹤0.01% 4207
2024
Q1 		$380K Sell
6,900
-37,100
-84% -$1.94M ﹤0.01% 4125
2023
Q4 		$2.4M Buy
44,000
+8,700
+25% +$457K ﹤0.01% 2209
2023
Q3 		$1.98M Sell
35,300
-6,700
-16% -$357K ﹤0.01% 2080
2023
Q2 		$1.9M Buy
42,000
+13,300
+46% +$540K ﹤0.01% 2009
2023
Q1 		$1.1M Buy
28,700
+2,100
+8% +$86.9K ﹤0.01% 2509
2022
Q4 		$1.16M Sell
26,600
-4,800
-15% -$210K ﹤0.01% 2329
2022
Q3 		$1.21M Buy
31,400
+24,300
+342% +$1.06M ﹤0.01% 2437
2022
Q2 		$273K Sell
7,100
-36,600
-84% -$1.57M ﹤0.01% 4210
2022
Q1 		$1.95M Buy
43,700
+27,100
+163% +$1.17M ﹤0.01% 2138
2021
Q4 		$708K Sell
16,600
-400
-2% -$17.1K ﹤0.01% 3348
2021
Q3 		$521K Hold
17,000
– – ﹤0.01% 4047
2021
Q2 		$512K Buy
17,000
+16,898
+16,567% +$465K ﹤0.01% 4127
2021
Q1 		$245K Buy
+102
New +$2.53K ﹤0.01% 4433

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
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Simplex Trading's CRC Position: Q1 2026 in Review

Simplex Trading reduced its California Resources (CRC) stake by 95% in Q1 2026, selling an estimated $233K and leaving 198 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #7071.

Simplex Trading first reported a position in CRC in Q1 2021 and has held it in 13 quarters since. The position peaked at $2.85M in Q2 2024. 352 funds tracked by Wall St. Rank hold CRC as of Q1 2026.

  • Simplex Trading held 198 shares of California Resources worth $13.7K as of Q1 2026.
  • Simplex Trading sold 4,116 California Resources shares in Q1 2026, an estimated $233K.
  • California Resources made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7071 holding.
  • Simplex Trading first reported a position in California Resources in Q1 2021 and has held it in 13 quarters since.
  • Simplex Trading's California Resources position peaked at $2.85M in Q2 2024.
  • 352 funds tracked by Wall St. Rank held California Resources as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.