Clayton Partners’s California Resources CRC Stock Holding History

Clayton Partners’s Portfolio CRC Stock Details CRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.96M	Sell	100,507 -49,857	-33%	-$2.82M	5.06%	4
2025 Q4	$6.72M	Buy	150,364 +14,264	+10%	+$677K	4.86%	4
2025 Q3	$7.24M	Buy	136,100 +35,461	+35%	+$1.78M	5.49%	4
2025 Q2	$4.6M	Sell	100,639 -6,607	-6%	-$270K	3.86%	8
2025 Q1	$4.72M	Sell	107,246 -31,411	-23%	-$1.49M	4.1%	8
2024 Q4	$7.19M	Buy	138,657 +15,900	+13%	+$864K	4.98%	3
2024 Q3	$6.44M	Buy	122,757 +9,881	+9%	+$500K	4.64%	5
2024 Q2	$6.01M	Sell	112,876 -10,621	-9%	-$542K	4.83%	5
2024 Q1	$6.8M	Sell	123,497 -3,866	-3%	-$202K	5.78%	4
2023 Q4	$6.96M	Buy	127,363 +4,083	+3%	+$215K	5.64%	5
2023 Q3	$6.87M	Sell	123,280 -7,370	-6%	-$392K	5.84%	4
2023 Q2	$5.92M	Sell	130,650 -3,730	-3%	-$151K	5.11%	5
2023 Q1	$5.17M	Buy	134,380 +6,800	+5%	+$281K	5.04%	8
2022 Q4	$5.55M	Buy	127,580 +402	+0.3%	+$17.6K	5.25%	8
2022 Q3	$4.89M	Sell	127,178 -7,776	-6%	-$338K	5.51%	7
2022 Q2	$5.2M	Buy	134,954 +7,974	+6%	+$342K	5.6%	6
2022 Q1	$5.68M	Sell	126,980 -11,221	-8%	-$484K	4.79%	7
2021 Q4	$5.9M	Sell	138,201 -539	-0.4%	-$23.1K	5.14%	4
2021 Q3	$5.69M	Buy	138,740 +51,910	+60%	+$1.7M	5.44%	3
2021 Q2	$2.62M	Buy	+86,830	New	+$2.39M	2.2%	20

Other funds holding CRC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return