AQR Capital Management’s California Resources CRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.5M	Sell	310,770 -77,524	-20%	-$4.39M	0.01%	1003
2025 Q4	$17.4M	Sell	388,294 -146,326	-27%	-$6.94M	0.01%	992
2025 Q3	$28.4M	Buy	534,620 +302,512	+130%	+$15.2M	0.02%	750
2025 Q2	$10.6M	Buy	232,108 +185,576	+399%	+$7.58M	0.01%	949
2025 Q1	$2.05M	Buy	46,532 +21,923	+89%	+$1.04M	﹤0.01%	1597
2024 Q4	$1.28M	Buy	24,609 +601	+3%	+$32.6K	﹤0.01%	1757
2024 Q3	$1.26M	Buy	24,008 +2,976	+14%	+$150K	﹤0.01%	1742
2024 Q2	$1.12M	Buy	21,032 +11,205	+114%	+$572K	﹤0.01%	1697
2024 Q1	$541K	Sell	9,827 -2,873	-23%	-$150K	﹤0.01%	1935
2023 Q4	$694K	Sell	12,700 -44,813	-78%	-$2.36M	﹤0.01%	1743
2023 Q3	$3.22M	Sell	57,513 -51,835	-47%	-$2.76M	0.01%	1118
2023 Q2	$4.95M	Sell	109,348 -3,420	-3%	-$139K	0.01%	907
2023 Q1	$4.34M	Buy	112,768 +17,416	+18%	+$721K	0.01%	955
2022 Q4	$4.15M	Buy	95,352 +5,896	+7%	+$258K	0.01%	978
2022 Q3	$3.44M	Buy	89,456 +14,019	+19%	+$609K	0.01%	968
2022 Q2	$2.9M	Buy	75,437 +15,835	+27%	+$679K	0.01%	968
2022 Q1	$2.67M	Buy	59,602 +11,940	+25%	+$515K	0.01%	1044
2021 Q4	$2.04M	Buy	47,662 +11,528	+32%	+$493K	﹤0.01%	1150
2021 Q3	$1.48M	Buy	+36,134	New	+$1.18M	﹤0.01%	1340