LSV VALUE EQUITY FUND CRC Holdings History
LSV VALUE EQUITY FUND's California Resources Corp Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held - shares of California Resources Corp(CRC), totaling N/A. This investment constitutes 0% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0% of the outstanding California Resources Corp(CRC) stock.
The initial trade took place in 2023Q3. And since then LSV VALUE EQUITY FUND has made 2 purchases of CRC, at an average price of $47.31, for a total of 91,800.00 shares. In addition, there have been 1 sales at an average price of $41.96 for 91,800.00 shares. Based on historical transaction data and CRC's current price of $47.60, LSV VALUE EQUITY FUND's estimated gain on his CRC holdings is $-490,730.00, reflecting a -11.30% gain to date.
LSV VALUE EQUITY FUND CRC ($47.60) Holding Chart
LSV VALUE EQUITY FUND CRC ($47.60) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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