Balyasny Asset 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	$20.8M	Sell	300,276 -68,074	-18%	-$3.85M	0.04%	675
2025 Q4	$16.5M	Sell	368,350 -630,435	-63%	-$29.9M	0.03%	813
2025 Q3	$53.1M	Buy	998,785 +441,748	+79%	+$22.1M	0.11%	344
2025 Q2	$25.4M	Buy	557,037 +457,835	+462%	+$18.7M	0.06%	569
2025 Q1	$4.36M	Sell	99,202 -219,391	-69%	-$10.4M	0.01%	1310
2024 Q4	$16.5M	Buy	318,593 +235,955	+286%	+$12.8M	0.04%	750
2024 Q3	$4.34M	Sell	82,638 -373,159	-82%	-$18.9M	0.01%	1322
2024 Q2	$24.3M	Buy	455,797 +431,675	+1,790%	+$22M	0.06%	536
2024 Q1	$1.33M	Buy	24,122 +12,514	+108%	+$653K	﹤0.01%	1679
2023 Q4	$635K	Buy	+11,608	New	+$610K	﹤0.01%	1849
2023 Q2	–	Sell	-55,288	Closed	-$2.13M	–	2360
2023 Q1	$2.13M	Sell	55,288 -14,737	-21%	-$610K	0.01%	1429
2022 Q4	$3.05M	Buy	+70,025	New	+$3.07M	0.01%	1235
2022 Q2	–	Sell	-26,365	Closed	-$1.18M	–	2831
2022 Q1	$1.18M	Buy	+26,365	New	+$1.14M	0.01%	1579
2021 Q2	–	Sell	-26,212	Closed	-$631K	–	2045
2021 Q1	$631K	Buy	+26,212	New	+$650K	﹤0.01%	1356