CCS

Concentric Capital Strategies’s California Resources CRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-59,455	Closed	-$3.16M	–	262
2024 Q2	$3.16M	Buy	+59,455	New	+$3.16M	0.16%	129
2024 Q1	–	Sell	-8,331	Closed	-$456K	–	279
2023 Q4	$456K	Buy	+8,331	New	+$456K	0.05%	160