Discovery 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
2023 Q1	–	Sell	-45,863	Closed	-$2M	–	49
2022 Q4	$2M	Sell	45,863 -326,037	-88%	-$14.2M	0.29%	39
2022 Q3	$14.3M	Buy	+371,900	New	+$14.3M	2.14%	10