Clear Harbor Asset Management’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	$279K	Sell	4,025 -1,850	-31%	-$105K	0.02%	377
2025 Q4	$263K	Hold	5,875	–	–	0.02%	378
2025 Q3	$312K	Hold	5,875	–	–	0.02%	350
2025 Q2	$268K	Sell	5,875 -900	-13%	-$36.8K	0.02%	353
2025 Q1	$298K	Sell	6,775 -700	-9%	-$33.2K	0.02%	322
2024 Q4	$388K	Buy	7,475 +425	+6%	+$23.1K	0.03%	277
2024 Q3	$370K	Buy	7,050 +3,250	+86%	+$164K	0.03%	269
2024 Q2	$202K	Sell	3,800 -275	-7%	-$14K	0.02%	332
2024 Q1	$225K	Sell	4,075 -900	-18%	-$47K	0.02%	326
2023 Q4	$272K	Sell	4,975 -350	-7%	-$18.4K	0.03%	291
2023 Q3	$298K	Sell	5,325 -5,725	-52%	-$305K	0.03%	265
2023 Q2	$500K	Hold	11,050	–	–	0.05%	216
2023 Q1	$425K	Sell	11,050 -1,275	-10%	-$52.8K	0.04%	263
2022 Q4	$536K	Buy	+12,325	New	+$540K	0.07%	202