Clayton Partners’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.6M | Sell |
100,639
-6,607
| -6% | -$302K | 3.86% | 8 |
|
|
2025
Q1 | $4.72M | Sell |
107,246
-31,411
| -23% | -$1.38M | 4.1% | 8 |
|
|
2024
Q4 | $7.19M | Buy |
138,657
+15,900
| +13% | +$825K | 4.98% | 3 |
|
|
2024
Q3 | $6.44M | Buy |
122,757
+9,881
| +9% | +$518K | 4.64% | 5 |
|
|
2024
Q2 | $6.01M | Sell |
112,876
-10,621
| -9% | -$565K | 4.83% | 5 |
|
|
2024
Q1 | $6.8M | Sell |
123,497
-3,866
| -3% | -$213K | 5.78% | 4 |
|
|
2023
Q4 | $6.96M | Buy |
127,363
+4,083
| +3% | +$223K | 5.64% | 5 |
|
|
2023
Q3 | $6.87M | Sell |
123,280
-7,370
| -6% | -$411K | 5.84% | 4 |
|
|
2023
Q2 | $5.92M | Sell |
130,650
-3,730
| -3% | -$169K | 5.11% | 5 |
|
|
2023
Q1 | $5.17M | Buy |
134,380
+6,800
| +5% | +$262K | 5.04% | 8 |
|
|
2022
Q4 | $5.55M | Buy |
127,580
+402
| +0.3% | +$17.5K | 5.25% | 8 |
|
|
2022
Q3 | $4.89M | Sell |
127,178
-7,776
| -6% | -$299K | 5.51% | 7 |
|
|
2022
Q2 | $5.2M | Buy |
134,954
+7,974
| +6% | +$307K | 5.6% | 6 |
|
|
2022
Q1 | $5.68M | Sell |
126,980
-11,221
| -8% | -$502K | 4.79% | 7 |
|
|
2021
Q4 | $5.9M | Sell |
138,201
-539
| -0.4% | -$23K | 5.14% | 4 |
|
|
2021
Q3 | $5.69M | Buy |
138,740
+51,910
| +60% | +$2.13M | 5.44% | 3 |
|
|
2021
Q2 | $2.62M | Buy |
+86,830
| New | +$2.62M | 2.2% | 20 |
|