Spouting Rock Asset Management’s California Resources CRC Stock Holding History

Spouting Rock 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
2023 Q4	$1.62M	Sell	29,648 -3,609	-11%	-$190K	0.59%	27
2023 Q3	$1.86M	Sell	33,257 -14,252	-30%	-$759K	0.6%	27
2023 Q2	$2.15M	Hold	47,509	–	–	0.78%	26
2023 Q1	$1.83M	Hold	47,509	–	–	0.64%	34
2022 Q4	$2.07M	Hold	47,509	–	–	1.54%	18
2022 Q3	$1.83M	Sell	47,509 -19,926	-30%	-$866K	1.4%	17
2022 Q2	$2.6M	Sell	67,435 -1,175	-2%	-$50.4K	1.69%	17
2022 Q1	$3.07M	Buy	68,610 +8,673	+14%	+$374K	2.56%	17
2021 Q4	$2.56M	Buy	59,937 +3,973	+7%	+$170K	2.01%	24
2021 Q3	$2.29M	Buy	+55,964	New	+$1.83M	1.14%	35

Other funds holding CRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Spouting Rock Asset Management's CRC Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its California Resources (CRC) stake by 11% in Q4 2023, selling an estimated $190K and leaving 29,648 shares worth $1.62M. The position accounts for 0.59% of the portfolio, ranked #27.

Spouting Rock Asset Management first reported a position in CRC in Q3 2021 and has held it in 10 quarters since. The position peaked at $3.07M in Q1 2022. 259 funds tracked by Wall St. Rank hold CRC as of Q4 2023.

Spouting Rock Asset Management held 29,648 shares of California Resources worth $1.62M as of Q4 2023.
Spouting Rock Asset Management sold 3,609 California Resources shares in Q4 2023, an estimated $190K.
California Resources made up 0.59% of Spouting Rock Asset Management's portfolio in Q4 2023, its #27 holding.
Spouting Rock Asset Management first reported a position in California Resources in Q3 2021 and has held it in 10 quarters since.
Spouting Rock Asset Management's California Resources position peaked at $3.07M in Q1 2022.
259 funds tracked by Wall St. Rank held California Resources as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.