GAM
Goldentree Asset Management’s California Resources CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-895,313
| Closed | -$34.5M | – | 35 |
|
|
2023
Q1 | $34.5M | Sell |
895,313
-3,390,955
| -79% | -$131M | 3.23% | 11 |
|
|
2022
Q4 | $186M | Sell |
4,286,268
-1,519,148
| -26% | -$66.1M | 14.97% | 2 |
|
|
2022
Q3 | $223M | Sell |
5,805,416
-1,442,303
| -20% | -$55.4M | 14.76% | 2 |
|
|
2022
Q2 | $279M | Sell |
7,247,719
-479,668
| -6% | -$18.5M | 18.17% | 1 |
|
|
2022
Q1 | $346M | Sell |
7,727,387
-1,799,119
| -19% | -$80.5M | 15.96% | 1 |
|
|
2021
Q4 | $407M | Sell |
9,526,506
-868,626
| -8% | -$37.1M | 17.73% | 1 |
|
|
2021
Q3 | $426M | Sell |
10,395,132
-3,430,030
| -25% | -$141M | 17.55% | 1 |
|
|
2021
Q2 | $410M | Sell |
13,825,162
-5,748,762
| -29% | -$170M | 10.88% | 1 |
|
|
2021
Q1 | $463M | Sell |
19,573,924
-213,130
| -1% | -$5.04M | 20.91% | 1 |
|
|
2020
Q4 | $459M | Buy |
+19,787,054
| New | +$459M | 18.02% | 1 |
|