ZCM
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Zebra Capital Management’s California Resources CRC Stock Holding History

Zebra 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
2022
Q3 		– Sell
-7,387
Closed -$284K – 87
2022
Q2 		$284K Sell
7,387
-216
-3% -$9.26K 0.83% 46
2022
Q1 		$340K Buy
+7,603
New +$328K 0.78% 41

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Zebra Capital Management's CRC Position: Q3 2022 in Review

Zebra Capital Management sold out of California Resources (CRC) in Q3 2022, closing a stake of 7,387 shares — an estimated $284K sold.

Zebra Capital Management first reported a position in CRC in Q1 2022 and held it in 2 quarters. The position peaked at $340K in Q1 2022. 193 funds tracked by Wall St. Rank hold CRC as of Q3 2022.

  • Zebra Capital Management reported no remaining California Resources position as of Q3 2022 after selling out during the quarter.
  • Zebra Capital Management sold 7,387 California Resources shares in Q3 2022, an estimated $284K.
  • Zebra Capital Management first reported a position in California Resources in Q1 2022 and held it in 2 quarters.
  • Zebra Capital Management's California Resources position peaked at $340K in Q1 2022.
  • 193 funds tracked by Wall St. Rank held California Resources as of Q3 2022.

Based on Zebra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.