CAM
Connacht Asset Management’s California Resources CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,455
| Closed | -$326K | – | 79 |
|
|
2023
Q1 | $326K | Sell |
8,455
-52,337
| -86% | -$2.01M | 0.14% | 58 |
|
|
2022
Q4 | $2.65M | Buy |
60,792
+48,544
| +396% | +$2.11M | 1.2% | 3 |
|
|
2022
Q3 | $471K | Sell |
12,248
-3,114
| -20% | -$120K | 0.33% | 40 |
|
|
2022
Q2 | $591K | Sell |
15,362
-5,091
| -25% | -$196K | 0.25% | 38 |
|
|
2022
Q1 | $915K | Buy |
20,453
+12,378
| +153% | +$554K | 0.47% | 30 |
|
|
2021
Q4 | $345K | Buy |
+8,075
| New | +$345K | 0.34% | 77 |
|