Aventail Capital Group’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 | $4.84M | Hold |
105,873
| – | – | 0.21% | 81 |
|
|
2025
Q1 | $4.66M | Hold |
105,873
| – | – | 0.23% | 84 |
|
|
2024
Q4 | $5.49M | Buy |
105,873
+5,873
| +6% | +$305K | 0.28% | 70 |
|
|
2024
Q3 | $5.25M | Sell |
100,000
-5,160
| -5% | -$271K | 0.31% | 54 |
|
|
2024
Q2 | $5.6M | Buy |
+105,160
| New | +$5.6M | 0.39% | 55 |
|
|
2023
Q3 | – | Sell |
-19,409
| Closed | -$879K | – | 79 |
|
|
2023
Q2 | $879K | Sell |
19,409
-213,512
| -92% | -$9.67M | 0.09% | 43 |
|
|
2023
Q1 | $8.97M | Buy |
232,921
+207,921
| +832% | +$8M | 0.76% | 29 |
|
|
2022
Q4 | $1.09M | Sell |
25,000
-75,000
| -75% | -$3.26M | 0.13% | 42 |
|
|
2022
Q3 | $3.84M | Sell |
100,000
-407,416
| -80% | -$15.7M | 0.29% | 39 |
|
|
2022
Q2 | $19.5M | Buy |
507,416
+257,990
| +103% | +$9.93M | 2.98% | 13 |
|
|
2022
Q1 | $11.2M | Sell |
249,426
-20,574
| -8% | -$920K | 1.67% | 22 |
|
|
2021
Q4 | $11.5M | Buy |
+270,000
| New | +$11.5M | 3.6% | 10 |
|