Howard Marks's CRC Position Overview
Howard Marks (via Oaktree Capital Management Lp) currently holds 694.5K shares of California Resources Corporation (CRC) worth $36.93 M, representing 0.57% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Howard Marks has maintained a strategic position in CRC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2024, adding 2.0M shares. Largest reduction occurred in Q3 2025, reducing 682.3K shares.
Analysis based on 13F filings available since 2013 Q2
Howard Marks's California Resources Corporation (CRC) Holding Value Over Time
Track share changes against reported price movement
Quarterly California Resources Corporation (CRC) Trades by Howard Marks
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2020 | +172,465 | New Buy | 172,465 | $23.59 |
| Q1 2021 | -145,303 | Reduce 84.25% | 27,162 | $24.04 |
| Q2 2021 | -27,162 | Sold Out | 27,162 | $0.00 |
| Q3 2024 | +2.05 M | New Buy | 2.05 M | $52.47 |
| Q1 2025 | -670,000 | Reduce 32.73% | 1.38 M | $43.97 |
| Q3 2025 | -682,251 | Reduce 49.56% | 694,502 | $53.18 |
Howard Marks's California Resources Corporation Investment FAQs
Howard Marks first purchased California Resources Corporation (CRC) in Q4 2020, acquiring 172,465 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Howard Marks has held California Resources Corporation (CRC) for 20 quarters since Q4 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Howard Marks's largest addition to California Resources Corporation (CRC) was in Q3 2024, adding 2,046,753 shares worth $107.39 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Howard Marks's firm, Oaktree Capital Management Lp, owns 694,502 shares of California Resources Corporation (CRC), valued at approximately $36.93 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, California Resources Corporation (CRC) represents approximately 0.57% of Howard Marks's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Howard Marks's peak holding in California Resources Corporation (CRC) was 2,046,753 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.