Encompass Capital Advisors’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-927,354
| Closed | -$35.7M | – | 52 |
|
|
2023
Q1 | $35.7M | Sell |
927,354
-1,258,982
| -58% | -$48.5M | 1.76% | 18 |
|
|
2022
Q4 | $95.1M | Sell |
2,186,336
-449,910
| -17% | -$19.6M | 3.69% | 2 |
|
|
2022
Q3 | $101M | Sell |
2,636,246
-61,599
| -2% | -$2.37M | 5.11% | 1 |
|
|
2022
Q2 | $104M | Buy |
2,697,845
+416,214
| +18% | +$16M | 7% | 1 |
|
|
2022
Q1 | $102M | Sell |
2,281,631
-42,048
| -2% | -$1.88M | 3.87% | 2 |
|
|
2021
Q4 | $99.2M | Buy |
2,323,679
+19,282
| +0.8% | +$824K | 4.98% | 1 |
|
|
2021
Q3 | $94.5M | Sell |
2,304,397
-107,599
| -4% | -$4.41M | 5.78% | 1 |
|
|
2021
Q2 | $72.7M | Buy |
2,411,996
+795,392
| +49% | +$24M | 5.07% | 1 |
|
|
2021
Q1 | $38.9M | Buy |
1,616,604
+1,167,899
| +260% | +$28.1M | 3.04% | 6 |
|
|
2020
Q4 | $10.6M | Buy |
+448,705
| New | +$10.6M | 0.75% | 30 |
|