Covalent 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 | $867K | Hold |
18,974
| – | – | 2.08% | 7 |
|
|
2025
Q1 | $834K | Hold |
18,974
| – | – | 4.13% | 6 |
|
|
2024
Q4 | $985K | Hold |
18,974
| – | – | 3.6% | 7 |
|
|
2024
Q3 | $996K | Hold |
18,974
| – | – | 8.45% | 6 |
|
|
2024
Q2 | $1.01M | Hold |
18,974
| – | – | 13.51% | 4 |
|
|
2024
Q1 | $1.05M | Hold |
18,974
| – | – | 8.01% | 5 |
|
|
2023
Q4 | $1.04M | Hold |
18,974
| – | – | 4.53% | 6 |
|
|
2023
Q3 | $1.06M | Hold |
18,974
| – | – | 3.4% | 7 |
|
|
2023
Q2 | $859K | Hold |
18,974
| – | – | 3.11% | 7 |
|
|
2023
Q1 | $730K | Hold |
18,974
| – | – | 1.63% | 8 |
|
|
2022
Q4 | $826K | Hold |
18,974
| – | – | 0.93% | 9 |
|
|
2022
Q3 | $729K | Hold |
18,974
| – | – | 1.04% | 12 |
|
|
2022
Q2 | $730K | Hold |
18,974
| – | – | 0.91% | 12 |
|
|
2022
Q1 | $849K | Hold |
18,974
| – | – | 0.72% | 23 |
|
|
2021
Q4 | $810K | Hold |
18,974
| – | – | 0.69% | 27 |
|
|
2021
Q3 | $778K | Hold |
18,974
| – | – | 1.29% | 23 |
|
|
2021
Q2 | $572K | Hold |
18,974
| – | – | 0.5% | 26 |
|
|
2021
Q1 | $457K | Hold |
18,974
| – | – | 0.8% | 27 |
|
|
2020
Q4 | $448K | Buy |
+18,974
| New | +$448K | 1.23% | 16 |
|