Aventail Capital Group’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	$5.3M	Buy	76,535 +14,721	+24%	+$833K	0.26%	105
2025 Q4	$2.76M	Sell	61,814 -44,059	-42%	-$2.09M	0.16%	106
2025 Q3	$5.63M	Hold	105,873	–	–	0.27%	87
2025 Q2	$4.84M	Hold	105,873	–	–	0.22%	82
2025 Q1	$4.66M	Hold	105,873	–	–	0.23%	85
2024 Q4	$5.49M	Buy	105,873 +5,873	+6%	+$319K	0.29%	71
2024 Q3	$5.25M	Sell	100,000 -5,160	-5%	-$261K	0.31%	54
2024 Q2	$5.6M	Buy	+105,160	New	+$5.36M	0.39%	55
2023 Q3	–	Sell	-19,409	Closed	-$879K	–	79
2023 Q2	$879K	Sell	19,409 -213,512	-92%	-$8.66M	0.09%	43
2023 Q1	$8.97M	Buy	232,921 +207,921	+832%	+$8.61M	0.76%	29
2022 Q4	$1.09M	Sell	25,000 -75,000	-75%	-$3.29M	0.13%	42
2022 Q3	$3.84M	Sell	100,000 -407,416	-80%	-$17.7M	0.29%	39
2022 Q2	$19.5M	Buy	507,416 +257,990	+103%	+$11.1M	2.98%	13
2022 Q1	$11.2M	Sell	249,426 -20,574	-8%	-$887K	1.67%	22
2021 Q4	$11.5M	Buy	+270,000	New	+$11.5M	3.6%	10