Adage Capital Partners’s California Resources CRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-150,000	Closed	-$6.6M	–	866
2025 Q1	$6.6M	Buy	150,000 +50,000	+50%	+$2.2M	0.01%	659
2024 Q4	$5.19M	Sell	100,000 -50,000	-33%	-$2.59M	0.01%	712
2024 Q3	$7.87M	Buy	+150,000	New	+$7.87M	0.01%	661