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Ares Management’s California Resources CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Hold |
708,676
| – | – | 1.65% | 11 |
|
|
2025
Q1 | $31.2M | Hold |
708,676
| – | – | 1.91% | 10 |
|
|
2024
Q4 | $36.8M | Sell |
708,676
-1,990,709
| -74% | -$103M | 1.29% | 7 |
|
|
2024
Q3 | $142M | Hold |
2,699,385
| – | – | 3.93% | 3 |
|
|
2024
Q2 | $144M | Hold |
2,699,385
| – | – | 4.26% | 3 |
|
|
2024
Q1 | $149M | Hold |
2,699,385
| – | – | 3.41% | 3 |
|
|
2023
Q4 | $148M | Hold |
2,699,385
| – | – | 3.58% | 3 |
|
|
2023
Q3 | $151M | Hold |
2,699,385
| – | – | 3.91% | 3 |
|
|
2023
Q2 | $122M | Hold |
2,699,385
| – | – | 2.52% | 4 |
|
|
2023
Q1 | $104M | Hold |
2,699,385
| – | – | 5.74% | 3 |
|
|
2022
Q4 | $117M | Hold |
2,699,385
| – | – | 5.79% | 3 |
|
|
2022
Q3 | $104M | Sell |
2,699,385
-1,382,557
| -34% | -$53.1M | 4.82% | 4 |
|
|
2022
Q2 | $157M | Sell |
4,081,942
-1,883,195
| -32% | -$72.5M | 8.07% | 3 |
|
|
2022
Q1 | $267M | Sell |
5,965,137
-4,865,171
| -45% | -$218M | 10.09% | 3 |
|
|
2021
Q4 | $463M | Sell |
10,830,308
-458,614
| -4% | -$19.6M | 13.1% | 3 |
|
|
2021
Q3 | $463M | Sell |
11,288,922
-2,878,803
| -20% | -$118M | 15.36% | 3 |
|
|
2021
Q2 | $427M | Sell |
14,167,725
-3,157,123
| -18% | -$95.2M | 15.11% | 3 |
|
|
2021
Q1 | $417M | Hold |
17,324,848
| – | – | 18.32% | 2 |
|
|
2020
Q4 | $409M | Buy |
+17,324,848
| New | +$409M | 18.01% | 2 |
|