Davidson Kempner Capital Management’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-241,151
| Closed | -$13.2M | – | 261 |
|
|
2023
Q4 | $13.2M | Buy |
241,151
+67,201
| +39% | +$3.67M | 0.2% | 85 |
|
|
2023
Q3 | $9.74M | Sell |
173,950
-474,442
| -73% | -$26.6M | 0.13% | 101 |
|
|
2023
Q2 | $29.4M | Sell |
648,392
-403,989
| -38% | -$18.3M | 0.57% | 42 |
|
|
2023
Q1 | $40.5M | Sell |
1,052,381
-140,132
| -12% | -$5.4M | 0.67% | 30 |
|
|
2022
Q4 | $51.9M | Buy |
1,192,513
+36,783
| +3% | +$1.6M | 0.98% | 18 |
|
|
2022
Q3 | $44.4M | Buy |
+1,155,730
| New | +$44.4M | 0.78% | 30 |
|