UBS O'Connor’s California Resources CRC Stock Holding History

UBS O'Connor’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
2025 Q4	–	Sell	-49,400	Closed	-$2.63M	–	258
2025 Q3	$2.63M	Buy	+49,400	New	+$2.48M	0.09%	106
2024 Q3	–	Sell	-14,046	Closed	-$748K	–	539
2024 Q2	$748K	Sell	14,046 -490	-3%	-$25K	0.02%	333
2024 Q1	$801K	Sell	14,536 -583	-4%	-$30.4K	0.02%	298
2023 Q4	$827K	Sell	15,119 -1,529	-9%	-$80.4K	0.03%	296
2023 Q3	$932K	Sell	16,648 -356	-2%	-$19K	0.02%	341
2023 Q2	$770K	Sell	17,004 -955	-5%	-$38.8K	0.02%	405
2023 Q1	$691K	Buy	+17,959	New	+$743K	0.02%	438
2022 Q4	–	Sell	-18,026	Closed	-$693K	–	83
2022 Q3	$693K	Buy	18,026 +104	+0.6%	+$4.52K	0.01%	778
2022 Q2	$690K	Buy	+17,922	New	+$768K	0.01%	796
2022 Q1	–	Sell	-18,429	Closed	-$787K	–	55
2021 Q4	$787K	Sell	18,429 -44,647	-71%	-$1.91M	0.01%	669
2021 Q3	$2.59M	Buy	63,076 +313	+0.5%	+$10.2K	0.02%	446
2021 Q2	$1.89M	Buy	62,763 +1,089	+2%	+$29.9K	0.02%	497
2021 Q1	$1.48M	Buy	61,674 +6,920	+13%	+$172K	0.02%	518
2020 Q4	$1.29M	Buy	+54,754	New	+$1.01M	0.03%	395

Other funds holding CRC

BlackRock New York $5.7T 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

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

Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.38B 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return