Cambria Investment Management’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-232,324
| Closed | -$12.4M | – | 349 |
|
|
2024
Q2 | $12.4M | Sell |
232,324
-2,633
| -1% | -$140K | 0.76% | 48 |
|
|
2024
Q1 | $12.9M | Buy |
234,957
+41,660
| +22% | +$2.3M | 0.77% | 22 |
|
|
2023
Q4 | $10.6M | Buy |
193,297
+25,441
| +15% | +$1.39M | 0.74% | 57 |
|
|
2023
Q3 | $9.4M | Buy |
167,856
+13,104
| +8% | +$734K | 0.76% | 45 |
|
|
2023
Q2 | $7.01M | Sell |
154,752
-4,992
| -3% | -$226K | 0.58% | 84 |
|
|
2023
Q1 | $6.15M | Sell |
159,744
-9,672
| -6% | -$372K | 0.51% | 99 |
|
|
2022
Q4 | $7.37M | Buy |
169,416
+32,184
| +23% | +$1.4M | 0.62% | 62 |
|
|
2022
Q3 | $5.27M | Buy |
137,232
+16,407
| +14% | +$631K | 0.57% | 66 |
|
|
2022
Q2 | $4.65M | Buy |
120,825
+14,391
| +14% | +$554K | 0.6% | 77 |
|
|
2022
Q1 | $4.76M | Buy |
+106,434
| New | +$4.76M | 0.61% | 68 |
|