California Resources Corporation
Hedge Funds Holdings
Last updated:
California Resources Corporation‘s stocks are currently a part of 178 hedge funds’ portfolios, which represents 87.72% of the total amount of its stocks outstanding. This makes up a total of 69.12M shares of California Resources Corporation. Compared to the previous quarter, the number fell by -9.88% or -7.57M shares fewer. As for the holding position changes, 29.21% (52) of current hedge fund investors increased the number of shares held, 43.26% (77) of current holders sold a part of the shares held, and 16.29% (29) closed the holdings completely. 26 hedge funds are new holders of California Resources Corporation stock in Q3 2022, it is 14.61% of total holders.
Hedge funds holding California Resources (Q3 2017 – Q3 2022)
| Q3 2017 | 3 |
|---|---|
| Q4 2017 | 3 |
| Q1 2018 | 2 |
| Q2 2018 | 2 |
| Q3 2018 | 2 |
| Q4 2018 | 1 |
| Q1 2019 | 2 |
| Q2 2019 | 1 |
| Q3 2019 | 1 |
| Q4 2019 | 1 |
| Q1 2020 | 0 |
| Q2 2020 | 0 |
| Q4 2020 | 53 |
| Q1 2021 | 72 |
| Q2 2021 | 101 |
| Q3 2021 | 145 |
| Q4 2021 | 159 |
| Q1 2022 | 207 |
| Q2 2022 | 190 |
| Q3 2022 | 178 |
Hedge funds changes in California Resources positions (Q3 2017 – Q3 2022)
| Q3 2017 | 0 | 1 | 0 | 0 | 2 |
|---|---|---|---|---|---|
| Q4 2017 | 1 | 0 | 0 | 2 | 0 |
| Q1 2018 | 0 | 0 | 0 | 1 | 1 |
| Q2 2018 | 1 | 0 | 0 | 1 | 0 |
| Q3 2018 | 0 | 0 | 0 | 0 | 2 |
| Q4 2018 | 0 | 0 | 0 | 1 | 0 |
| Q1 2019 | 1 | 0 | 0 | 0 | 1 |
| Q2 2019 | 0 | 0 | 0 | 1 | 0 |
| Q3 2019 | 0 | 0 | 0 | 0 | 1 |
| Q4 2019 | 0 | 1 | 0 | 0 | 0 |
| Q1 2020 | 0 | 0 | 0 | 1 | -1 |
| Q2 2020 | 0 | 0 | 0 | 1 | -1 |
| Q4 2020 | 53 | 0 | 0 | 0 | 0 |
| Q1 2021 | 26 | 17 | 15 | 7 | 7 |
| Q2 2021 | 50 | 24 | 15 | 20 | -8 |
| Q3 2021 | 51 | 44 | 34 | 6 | 10 |
| Q4 2021 | 35 | 56 | 55 | 19 | -6 |
| Q1 2022 | 61 | 72 | 61 | 11 | 2 |
| Q2 2022 | 30 | 65 | 78 | 44 | -27 |
| Q3 2022 | 26 | 52 | 77 | 29 | -6 |
Hedge funds changes in California Resources stock options (Q3 2017 – Q3 2022)
| Q3 2017 | 0 | 0 |
|---|---|---|
| Q4 2017 | 0 | 0 |
| Q1 2018 | 0 | 0 |
| Q2 2018 | 0 | 0 |
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q4 2020 | 380,000 | 0 |
| Q1 2021 | 5,893,000 | 712,000 |
| Q2 2021 | 10,935,000 | 2,652,000 |
| Q3 2021 | 32,293,000 | 2,338,000 |
| Q4 2021 | 48,632,000 | 4,587,000 |
| Q1 2022 | 70,280,000 | 3,858,000 |
| Q2 2022 | 17,157,000 | 2,476,000 |
| Q3 2022 | 18,699,000 | 4,726,000 |