CHAM
Clear Harbor Asset Management’s California Resources CRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $268K | Sell |
5,875
-900
| -13% | -$41.1K | 0.02% | 347 |
|
2025
Q1 | $298K | Sell |
6,775
-700
| -9% | -$30.8K | 0.02% | 318 |
|
2024
Q4 | $388K | Buy |
7,475
+425
| +6% | +$22.1K | 0.03% | 270 |
|
2024
Q3 | $370K | Buy |
7,050
+3,250
| +86% | +$171K | 0.03% | 263 |
|
2024
Q2 | $202K | Sell |
3,800
-275
| -7% | -$14.6K | 0.02% | 325 |
|
2024
Q1 | $225K | Sell |
4,075
-900
| -18% | -$49.6K | 0.02% | 320 |
|
2023
Q4 | $272K | Sell |
4,975
-350
| -7% | -$19.1K | 0.03% | 275 |
|
2023
Q3 | $298K | Sell |
5,325
-5,725
| -52% | -$321K | 0.03% | 257 |
|
2023
Q2 | $500K | Hold |
11,050
| – | – | 0.05% | 214 |
|
2023
Q1 | $425K | Sell |
11,050
-1,275
| -10% | -$49.1K | 0.04% | 258 |
|
2022
Q4 | $536K | Buy |
+12,325
| New | +$536K | 0.07% | 200 |
|