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Winton Group’s California Resources CRC Stock Holding History

Winton Group’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
2024
Q3 		– Sell
-20,109
Closed -$1.07M – 645
2024
Q2 		$1.07M Buy
20,109
+1,731
+9% +$88.3K 0.07% 214
2024
Q1 		$1.01M Buy
18,378
+9,688
+111% +$506K 0.07% 250
2023
Q4 		$475K Buy
8,690
+12
+0.1% +$631 0.03% 342
2023
Q3 		$486K Buy
8,678
+40
+0.5% +$2.13K 0.04% 256
2023
Q2 		$391K Buy
+8,638
New +$351K 0.03% 425
2022
Q1 		– Sell
-8,031
Closed -$343K – 987
2021
Q4 		$343K Buy
+8,031
New +$344K 0.02% 790

Other funds holding CRC

BlackRock
BlackRock New York $5.72T 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
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Winton Group's CRC Position: Q3 2024 in Review

Winton Group sold out of California Resources (CRC) in Q3 2024, closing a stake of 20,109 shares — an estimated $1.07M sold.

Winton Group first reported a position in CRC in Q4 2021 and held it in 6 quarters. The position peaked at $1.07M in Q2 2024. 252 funds tracked by Wall St. Rank hold CRC as of Q3 2024.

  • Winton Group reported no remaining California Resources position as of Q3 2024 after selling out during the quarter.
  • Winton Group sold 20,109 California Resources shares in Q3 2024, an estimated $1.07M.
  • Winton Group first reported a position in California Resources in Q4 2021 and held it in 6 quarters.
  • Winton Group's California Resources position peaked at $1.07M in Q2 2024.
  • 252 funds tracked by Wall St. Rank held California Resources as of Q3 2024.

Based on Winton Group's 13F filing for Q3 2024, filed 12 Nov 2024.