Ares Holdco LLC is 10% Owner at California Resources Corp (CRC). They have made 16 open-market trades across 8 companies since 2016, most recently 2023-08-24.
CIK 0001669983
7 open-market purchases totalling $236.2M since 2016, against 9 sales. Across 7 scored buys the stock is up 22.4% at ninety days, and 19.5 points ahead of the S&P over the same stretch.
7 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 57% | 43% | 43% |
| Avg Move | +14.9% | +7.7% | +22.4% |
| Alpha | +14.0% | +7.7% | +19.5% |
| Scored | 7 | 7 | 7 |
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 78% | 56% | 22% |
| Avg Move | -1.4% | -12.1% | -9.0% |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| FYBR | BUY | 2023-08-24 | 2023-08-28 | $15.27 | $1.1M | -2.9% | -0.5% | +36.8% |
| CCO | BUY | 2023-01-26 | 2023-01-30 | $1.76 | $4.0M | -2.7% | -13.3% | -30.9% |
| CCO | BUY | 2023-01-18 | 2023-01-20 | $1.36 | $2.3M | +26.1% | +10.5% | -22.2% |
| CCO | BUY | 2022-10-04 | 2022-10-06 | $1.59 | $636K | +9.6% | -22.9% | -32.5% |
| CRC | SELL | 2022-01-26 | 2022-01-28 | $43.07 | $3.5M | -3.4% | -2.0% | +0.2% |
| CRC | SELL | 2022-01-20 | 2022-01-24 | $44.23 | $16.2M | +10.1% | +1.3% | +5.5% |
| CRC | SELL | 2021-12-30 | 2022-01-03 | $42.85 | $2.7M | -0.3% | +1.7% | +1.4% |
| CRC | SELL | 2021-12-09 | 2021-12-13 | $45.02 | $3.0M | -1.1% | +4.2% | +0.3% |
| CRC | SELL | 2021-06-08 | 2021-06-10 | $32.54 | $4.9M | -0.1% | -9.0% | +16.5% |
| FND | SELL | 2018-09-14 | 2018-09-18 | $37.00 | $286.5M | -13.5% | -22.6% | -24.7% |
| HK | SELL | 2018-09-12 | 2019-04-11 | $4.86 | $19 | -2.1% | -79.9% | -84.7% |
| FND | SELL | 2017-07-25 | 2017-07-27 | $38.50 | $521.5M | -4.5% | -2.7% | +4.8% |
| GST | BUY | 2017-05-02 | 2017-05-04 | $1.47 | $74.8M | -9.3% | -11.9% | -26.3% |
| AFGR | SELL | 2016-11-28 | 2017-02-23 | $6.66 | $1.3M | +2.3% | +0.0% | +0.0% |
| CWEI | BUY | 2016-08-29 | 2016-08-29 | $29.70 | $150.0M | +9.0% | +27.7% | +50.5% |
| CWEI | BUY | 2016-03-31 | 2016-04-04 | $8.87 | $3.3M | +74.2% | +64.3% | +181.6% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| HK | 20,869,008 | $3.3M |
| GST | 52,910 | $3K |
| Total | $4.2B |
Shares reported on the most recent Form 4, priced at the 2023-08-28 close.
| Scored | 9 | 9 | 9 |