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Slate Path Capital’s California Resources CRC Stock Holding History

Slate Path 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
2022
Q3 		– Sell
-460,859
Closed -$17.7M – 51
2022
Q2 		$17.7M Sell
460,859
-79,141
-15% -$3.39M 1.11% 24
2022
Q1 		$24.2M Buy
+540,000
New +$23.3M 1.24% 24
2021
Q4 		– Sell
-690,000
Closed -$28.3M – 41
2021
Q3 		$28.3M Hold
690,000
– – 1.29% 22
2021
Q2 		$20.8M Buy
690,000
+330,000
+92% +$9.08M 1.16% 20
2021
Q1 		$8.66M Hold
360,000
– – 0.56% 27
2020
Q4 		$8.49M Buy
+360,000
New +$6.61M 0.46% 19

Other funds holding CRC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Slate Path Capital's CRC Position: Q3 2022 in Review

Slate Path Capital sold out of California Resources (CRC) in Q3 2022, closing a stake of 460,859 shares — an estimated $17.7M sold.

Slate Path Capital first reported a position in CRC in Q4 2020 and held it in 6 quarters. The position peaked at $28.3M in Q3 2021. 193 funds tracked by Wall St. Rank hold CRC as of Q3 2022.

  • Slate Path Capital reported no remaining California Resources position as of Q3 2022 after selling out during the quarter.
  • Slate Path Capital sold 460,859 California Resources shares in Q3 2022, an estimated $17.7M.
  • Slate Path Capital first reported a position in California Resources in Q4 2020 and held it in 6 quarters.
  • Slate Path Capital's California Resources position peaked at $28.3M in Q3 2021.
  • 193 funds tracked by Wall St. Rank held California Resources as of Q3 2022.

Based on Slate Path Capital's 13F filing for Q3 2022, filed 14 Nov 2022.