Campbell & Co Investment Adviser’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	$2.14M	Buy	+30,886	New	+$1.75M	0.12%	254
2025 Q4	–	Sell	-15,331	Closed	-$815K	–	1169
2025 Q3	$815K	Buy	+15,331	New	+$768K	0.06%	504
2025 Q2	–	Sell	-23,608	Closed	-$1.04M	–	1181
2025 Q1	$1.04M	Sell	23,608 -4,331	-16%	-$206K	0.08%	414
2024 Q4	$1.45M	Buy	27,939 +3,823	+16%	+$208K	0.11%	269
2024 Q3	$1.27M	Sell	24,116 -10,771	-31%	-$545K	0.09%	349
2024 Q2	$1.86M	Buy	34,887 +8,735	+33%	+$446K	0.16%	173
2024 Q1	$1.44M	Sell	26,152 -11,728	-31%	-$612K	0.12%	251
2023 Q4	$2.07M	Buy	37,880 +16,138	+74%	+$849K	0.19%	124
2023 Q3	$1.22M	Buy	21,742 +1,416	+7%	+$75.4K	0.15%	207
2023 Q2	$921K	Buy	+20,326	New	+$825K	0.16%	178