Cambria Investment 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	$746K	Buy	+10,779	New	+$610K	0.04%	278
2024 Q3	–	Sell	-232,324	Closed	-$12.4M	–	349
2024 Q2	$12.4M	Sell	232,324 -2,633	-1%	-$134K	0.76%	48
2024 Q1	$12.9M	Buy	234,957 +41,660	+22%	+$2.18M	0.77%	22
2023 Q4	$10.6M	Buy	193,297 +25,441	+15%	+$1.34M	0.74%	57
2023 Q3	$9.4M	Buy	167,856 +13,104	+8%	+$698K	0.76%	45
2023 Q2	$7.01M	Sell	154,752 -4,992	-3%	-$203K	0.58%	84
2023 Q1	$6.15M	Sell	159,744 -9,672	-6%	-$400K	0.51%	99
2022 Q4	$7.37M	Buy	169,416 +32,184	+23%	+$1.41M	0.62%	62
2022 Q3	$5.27M	Buy	137,232 +16,407	+14%	+$713K	0.57%	66
2022 Q2	$4.65M	Buy	120,825 +14,391	+14%	+$617K	0.6%	77
2022 Q1	$4.76M	Buy	+106,434	New	+$4.59M	0.61%	68