| Quarter | Score |
|---|---|
| 2024-Q1 | 34.7 |
| 2024-Q2 | 57.4 |
| 2024-Q3 | 43.6 |
| 2024-Q4 | 64.1 |
| 2025-Q1 | 70.1 |
| 2025-Q2 | 71.8 |
| 2025-Q3 | 68.2 |
| 2025-Q4 | 67.7 |
| 2026-Q1 | 70.2 |
| 2026-Q2 | 74.3 |
Solid consensus with smart money net adding at reasonable prices
Trading 20.2% below funds' estimated purchase price
2 of 16 tracked funds hold CORZ. Avg conviction: 0.9%. Net holding. First tracked at $21.76 (current -20.2% vs tracked).
Oaktree Capital has 1.8% in this stock
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Oaktree Capital | 1.8% | Reduce |
| Third Point | 0.0% | New Buy |