ArrowMark Colorado Holdings’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 | $8.13M | Hold |
178,000
| – | – | 0.15% | 148 |
|
|
2025
Q1 | $7.83M | Hold |
178,000
| – | – | 0.13% | 146 |
|
|
2024
Q4 | $9.24M | Sell |
178,000
-100,000
| -36% | -$5.19M | 0.12% | 144 |
|
|
2024
Q3 | $14.6M | Hold |
278,000
| – | – | 0.19% | 112 |
|
|
2024
Q2 | $14.8M | Hold |
278,000
| – | – | 0.18% | 112 |
|
|
2024
Q1 | $15.3M | Hold |
278,000
| – | – | 0.17% | 116 |
|
|
2023
Q4 | $15.2M | Buy |
278,000
+51,000
| +22% | +$2.79M | 0.17% | 116 |
|
|
2023
Q3 | $12.7M | Buy |
227,000
+8,000
| +4% | +$448K | 0.15% | 123 |
|
|
2023
Q2 | $9.92M | Hold |
219,000
| – | – | 0.11% | 147 |
|
|
2023
Q1 | $8.43M | Hold |
219,000
| – | – | 0.1% | 159 |
|
|
2022
Q4 | $9.53M | Buy |
219,000
+55,000
| +34% | +$2.39M | 0.11% | 151 |
|
|
2022
Q3 | $6.3M | Buy |
164,000
+34,000
| +26% | +$1.31M | 0.08% | 201 |
|
|
2022
Q2 | $5.01M | Hold |
130,000
| – | – | 0.06% | 218 |
|
|
2022
Q1 | $5.82M | Hold |
130,000
| – | – | 0.05% | 232 |
|
|
2021
Q4 | $5.55M | Hold |
130,000
| – | – | 0.04% | 240 |
|
|
2021
Q3 | $5.33M | Buy |
+130,000
| New | +$5.33M | 0.04% | 251 |
|