Woodward Diversified Capital’s California Resources CRC Stock Holding History

Woodward Diversified Capital’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 Q4	–	Sell	-5,441	Closed	-$285K	–	138
2024 Q3	$285K	Hold	5,441	–	–	0.18%	129
2024 Q2	$290K	Hold	5,441	–	–	0.17%	126
2024 Q1	$300K	Sell	5,441 -500	-8%	-$26.1K	0.19%	122
2023 Q4	$325K	Sell	5,941 -500	-8%	-$26.3K	0.2%	111
2023 Q3	$361K	Hold	6,441	–	–	0.26%	94
2023 Q2	$292K	Sell	6,441 -300	-4%	-$12.2K	0.22%	104
2023 Q1	$260K	Sell	6,741 -85	-1%	-$3.52K	0.2%	113
2022 Q4	$297K	Sell	6,826 -949	-12%	-$41.6K	0.24%	101
2022 Q3	$299K	Sell	7,775 -3,700	-32%	-$161K	0.25%	93
2022 Q2	$442K	Sell	11,475 -860	-7%	-$36.9K	0.34%	77
2022 Q1	$552K	Sell	12,335 -1,000	-7%	-$43.1K	0.36%	77
2021 Q4	$570K	Sell	13,335 -350	-3%	-$15K	0.34%	75
2021 Q3	$561K	Sell	13,685 -1,410	-9%	-$46K	0.35%	81
2021 Q2	$455K	Buy	+15,095	New	+$415K	0.26%	98

Other funds holding CRC

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GDS

Gimbel Daniel Scott $435M AUM 78.68% 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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Woodward Diversified Capital's CRC Position: Q4 2024 in Review

Woodward Diversified Capital sold out of California Resources (CRC) in Q4 2024, closing a stake of 5,441 shares — an estimated $285K sold.

Woodward Diversified Capital first reported a position in CRC in Q2 2021 and held it in 14 quarters. The position peaked at $570K in Q4 2021. 278 funds tracked by Wall St. Rank hold CRC as of Q4 2024.

Woodward Diversified Capital reported no remaining California Resources position as of Q4 2024 after selling out during the quarter.
Woodward Diversified Capital sold 5,441 California Resources shares in Q4 2024, an estimated $285K.
Woodward Diversified Capital first reported a position in California Resources in Q2 2021 and held it in 14 quarters.
Woodward Diversified Capital's California Resources position peaked at $570K in Q4 2021.
278 funds tracked by Wall St. Rank held California Resources as of Q4 2024.

Based on Woodward Diversified Capital's 13F filing for Q4 2024, filed 28 Jan 2025.