Thomist Capital Management’s California Resources CRC Stock Holding History

Thomist Capital 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 Q2	–	Sell	-166,600	Closed	-$6.6M	–	28
2023 Q1	$6.6M	Buy	+166,600	New	+$6.9M	3.89%	9
2022 Q3	–	Sell	-204,080	Closed	-$7.86M	–	22
2022 Q2	$7.86M	Buy	+204,080	New	+$8.75M	5.49%	8

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

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

KEM

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

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

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Thomist Capital Management's CRC Position: Q2 2023 in Review

Thomist Capital Management sold out of California Resources (CRC) in Q2 2023, closing a stake of 166,600 shares — an estimated $6.6M sold.

Thomist Capital Management first reported a position in CRC in Q2 2022 and held it in 2 quarters. The position peaked at $7.86M in Q2 2022. 225 funds tracked by Wall St. Rank hold CRC as of Q2 2023.

Thomist Capital Management reported no remaining California Resources position as of Q2 2023 after selling out during the quarter.
Thomist Capital Management sold 166,600 California Resources shares in Q2 2023, an estimated $6.6M.
Thomist Capital Management first reported a position in California Resources in Q2 2022 and held it in 2 quarters.
Thomist Capital Management's California Resources position peaked at $7.86M in Q2 2022.
225 funds tracked by Wall St. Rank held California Resources as of Q2 2023.

Based on Thomist Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.