Howard Marks's CRC Position Overview
Howard Marks (via Oaktree Capital Management Lp) currently holds 0 shares of California Resources Corporation (CRC) worth $0, representing 0.00% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 10 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 2.05 M shares. Largest reduction occurred in Q1 2026, reducing 694,502 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -694,502 | Sold Out | 0 | $0.00 |
| Q3 2025 | -682,251 | Reduce 49.56% | 694,502 | $53.18 |
| Q1 2025 | -670,000 | Reduce 32.73% | 1.38 M | $43.97 |
| Q3 2024 | +2.05 M | New Buy | 2.05 M | $52.47 |
| Q2 2021 | -27,162 | Sold Out | 0 | $0.00 |
| Q1 2021 | -145,303 | Reduce 84.25% | 27,162 | $24.04 |
| Q4 2020 | +172,465 | New Buy | 172,465 | $23.59 |
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 10 quarters since Q4 2020.
Howard Marks's largest addition to California Resources Corporation (CRC) was in Q3 2024, adding 2,046,753 shares worth $107.39 M.
According to the latest 13F filing for Q1 2026, Howard Marks's firm, Oaktree Capital Management Lp, owns 0 shares of California Resources Corporation (CRC), valued at approximately $0.
As of the Q1 2026 filing, California Resources Corporation (CRC) represents approximately 0.00% of Howard Marks's publicly disclosed stock portfolio, making it one of their key holdings.
Howard Marks's peak holding in California Resources Corporation (CRC) was 2,046,753 shares, as reported at the end of Q3 2024.