ERM
Elm Ridge Management’s California Resources CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-56,020
| Closed | -$2.51M | – | 30 |
|
|
2022
Q1 | $2.51M | Sell |
56,020
-58,181
| -51% | -$2.6M | 2.61% | 19 |
|
|
2021
Q4 | $4.88M | Buy |
114,201
+10,529
| +10% | +$450K | 6.21% | 5 |
|
|
2021
Q3 | $4.25M | Hold |
103,672
| – | – | 5.85% | 6 |
|
|
2021
Q2 | $3.13M | Hold |
103,672
| – | – | 4.48% | 9 |
|
|
2021
Q1 | $2.49M | Buy |
103,672
+40,919
| +65% | +$984K | 3.91% | 10 |
|
|
2020
Q4 | $1.48M | Buy |
+62,753
| New | +$1.48M | 2.99% | 19 |
|