CRC β€” CALIFORNIA RESOURCES ORD

Ownership history in GLOBEFLEX CAPITAL L P  Β·  6 quarters on record

AI Ownership Summary

GLOBEFLEX CAPITAL L P reported CALIFORNIA RESOURCES ORD (CRC) in 6 quarterly 13F filings from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 0.19% in 2025 Q3. The latest visible filing shows CRC at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CRC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GLOBEFLEX CAPITAL L P's position in CALIFORNIA RESOURCES ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CRC was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GLOBEFLEX CAPITAL L P held CRC β€” position size vs. price
% of Fund (quarterly)    CRC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 23,327 -21,542 -48.0% 0.19% $1.2M 2025-11-12 $47.00
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CRC

As of 2026 Q1 β€” sorted by position size

GAMMA Investing LLC 0.01% CX Institutional 3Y 7Y 0.0%

FAQ About GLOBEFLEX CAPITAL L P and CRC

These are the practical questions this page is built to answer before you even open the full history table.

How long has GLOBEFLEX CAPITAL L P reported owning CRC?

GLOBEFLEX CAPITAL L P reported CRC across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported CRC position in GLOBEFLEX CAPITAL L P's portfolio?

The largest reported portfolio weight for CRC was 0.19% in 2025 Q3.

What is the latest reported CRC position on this page?

The most recent filing on this page is 2025 Q3, when GLOBEFLEX CAPITAL L P reported 23,327 shares, equal to 0.19% of portfolio, with an estimated market value of $1.2M.

What does the chart on this CRC ownership page compare?

The chart compares GLOBEFLEX CAPITAL L P's quarterly CRC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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