First Trust Advisors’s California Resources CRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.5M	Buy	238,476 +31,576	+15%	+$1.79M	0.01%	922
2025 Q4	$9.25M	Sell	206,900 -21,512	-9%	-$1.02M	0.01%	1135
2025 Q3	$12.1M	Sell	228,412 -4,025	-2%	-$202K	0.01%	1041
2025 Q2	$10.6M	Sell	232,437 -89,442	-28%	-$3.66M	0.01%	1065
2025 Q1	$14.2M	Sell	321,879 -6,496,387	-95%	-$308M	0.01%	966
2024 Q4	$354M	Buy	6,818,266 +845,694	+14%	+$45.9M	0.31%	66
2024 Q3	$313M	Buy	5,972,572 +334,047	+6%	+$16.9M	0.3%	70
2024 Q2	$300M	Buy	5,638,525 +1,073,802	+24%	+$54.8M	0.31%	66
2024 Q1	$252M	Buy	4,564,723 +3,947,507	+640%	+$206M	0.26%	112
2023 Q4	$33.7M	Buy	617,216 +189,675	+44%	+$9.97M	0.04%	548
2023 Q3	$23.9M	Buy	427,541 +71,758	+20%	+$3.82M	0.03%	644
2023 Q2	$16.1M	Sell	355,783 -67,998	-16%	-$2.76M	0.02%	847
2023 Q1	$16.3M	Buy	423,781 +66,311	+19%	+$2.74M	0.02%	815
2022 Q4	$15.6M	Buy	357,470 +58,900	+20%	+$2.58M	0.02%	818
2022 Q3	$11.5M	Sell	298,570 -13,703	-4%	-$596K	0.01%	908
2022 Q2	$12M	Sell	312,273 -10,079	-3%	-$432K	0.01%	889
2022 Q1	$14.4M	Buy	322,352 +212,050	+192%	+$9.14M	0.01%	928
2021 Q4	$4.71M	Buy	110,302 +77,934	+241%	+$3.33M	﹤0.01%	1396
2021 Q3	$1.33M	Buy	+32,368	New	+$1.06M	﹤0.01%	1934