Southpoint Capital Advisors’s California Resources CRC Stock Holding History

Southpoint Capital Advisors’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 Q4	–	Sell	-500,000	Closed	-$28M	–	50
2023 Q3	$28M	Sell	500,000 -1,000,000	-67%	-$53.2M	0.63%	39
2023 Q2	$67.9M	Sell	1,500,000 -1,500,000	-50%	-$60.9M	1.47%	27
2023 Q1	$116M	Buy	3,000,000 +500,000	+20%	+$20.7M	2.62%	14
2022 Q4	$109M	Sell	2,500,000 -300,000	-11%	-$13.1M	2.81%	12
2022 Q3	$108M	Buy	2,800,000 +1,100,000	+65%	+$47.8M	2.9%	14
2022 Q2	$65.5M	Buy	1,700,000 +700,000	+70%	+$30M	1.86%	20
2022 Q1	$44.7M	Buy	+1,000,000	New	+$43.1M	0.87%	33

Other funds holding CRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GDS

Gimbel Daniel Scott $333M AUM 16.24% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Southpoint Capital Advisors's CRC Position: Q4 2023 in Review

Southpoint Capital Advisors sold out of California Resources (CRC) in Q4 2023, closing a stake of 500,000 shares — an estimated $28M sold.

Southpoint Capital Advisors first reported a position in CRC in Q1 2022 and held it in 7 quarters. The position peaked at $116M in Q1 2023. 259 funds tracked by Wall St. Rank hold CRC as of Q4 2023.

Southpoint Capital Advisors reported no remaining California Resources position as of Q4 2023 after selling out during the quarter.
Southpoint Capital Advisors sold 500,000 California Resources shares in Q4 2023, an estimated $28M.
Southpoint Capital Advisors first reported a position in California Resources in Q1 2022 and held it in 7 quarters.
Southpoint Capital Advisors's California Resources position peaked at $116M in Q1 2023.
259 funds tracked by Wall St. Rank held California Resources as of Q4 2023.

Based on Southpoint Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.