Voloridge Investment Management
CRC icon

Voloridge Investment Management’s California Resources CRC Stock Holding History

Voloridge Investment 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
Q3 		– Sell
-12,634
Closed -$572K – 1411
2023
Q2 		$572K Buy
+12,634
New +$513K ﹤0.01% 1209
2023
Q1 		– Sell
-11,555
Closed -$503K – 1396
2022
Q4 		$503K Buy
+11,555
New +$506K ﹤0.01% 1271
2022
Q3 		– Sell
-23,249
Closed -$895K – 1417
2022
Q2 		$895K Sell
23,249
-265,398
-92% -$11.4M ﹤0.01% 1215
2022
Q1 		$12.9M Buy
288,647
+96,654
+50% +$4.17M 0.07% 342
2021
Q4 		$8.2M Buy
191,993
+15,565
+9% +$666K 0.04% 528
2021
Q3 		$7.23M Buy
176,428
+14,749
+9% +$482K 0.05% 543
2021
Q2 		$4.87M Buy
+161,679
New +$4.45M 0.03% 654

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
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Voloridge Investment Management's CRC Position: Q3 2023 in Review

Voloridge Investment Management sold out of California Resources (CRC) in Q3 2023, closing a stake of 12,634 shares — an estimated $572K sold.

Voloridge Investment Management first reported a position in CRC in Q2 2021 and held it in 7 quarters. The position peaked at $12.9M in Q1 2022. 258 funds tracked by Wall St. Rank hold CRC as of Q3 2023.

  • Voloridge Investment Management reported no remaining California Resources position as of Q3 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 12,634 California Resources shares in Q3 2023, an estimated $572K.
  • Voloridge Investment Management first reported a position in California Resources in Q2 2021 and held it in 7 quarters.
  • Voloridge Investment Management's California Resources position peaked at $12.9M in Q1 2022.
  • 258 funds tracked by Wall St. Rank held California Resources as of Q3 2023.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.