Chuck Royce's CRC Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 33,333 shares of California Resources Corporation (CRC) worth $1.49 M, representing 0.02% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 8 quarters.
Based on 13F filings, Chuck Royce has maintained this position in CRC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 12,032 shares. Largest reduction occurred in Q1 2025, reducing 5,406 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's California Resources Corporation (CRC) Holding Value Over Time
Track share changes against reported price movement
Quarterly California Resources Corporation (CRC) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2024 | +12,571 | New Buy | 12,571 | $55.10 |
| Q2 2024 | +8,715 | Add 69.33% | 21,286 | $53.22 |
| Q1 2025 | -5,406 | Reduce 25.40% | 15,880 | $43.97 |
| Q2 2025 | +4,310 | Add 27.14% | 20,190 | $45.67 |
| Q3 2025 | +1,111 | Add 5.50% | 21,301 | $53.18 |
| Q4 2025 | +12,032 | Add 56.49% | 33,333 | $44.71 |
Chuck Royce's California Resources Corporation Investment FAQs
Chuck Royce first purchased California Resources Corporation (CRC) in Q1 2024, acquiring 12,571 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held California Resources Corporation (CRC) for 8 quarters since Q1 2024.
Chuck Royce's largest addition to California Resources Corporation (CRC) was in Q1 2024, adding 12,571 shares worth $692,662.
According to the latest 13F filing for Q4 2025, Chuck Royce's firm, Royce & Associates Lp, owns 33,333 shares of California Resources Corporation (CRC), valued at approximately $1.49 M.
As of the Q4 2025 filing, California Resources Corporation (CRC) represents approximately 0.02% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in California Resources Corporation (CRC) was 33,333 shares, as reported at the end of Q4 2025.