Gotham Asset Management’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	$2.95M	Sell	42,553 -31,363	-42%	-$1.77M	0.01%	1001
2025 Q4	$3.3M	Buy	73,916 +46,796	+173%	+$2.22M	0.01%	913
2025 Q3	$1.44M	Buy	27,120 +2,536	+10%	+$127K	0.01%	1092
2025 Q2	$1.12M	Buy	+24,584	New	+$1M	0.01%	1111
2025 Q1	–	Sell	-4,348	Closed	-$226K	–	1571
2024 Q4	$226K	Sell	4,348 -4	-0.1%	-$217	﹤0.01%	1335
2024 Q3	$228K	Sell	4,352 -11,855	-73%	-$599K	﹤0.01%	1306
2024 Q2	$863K	Sell	16,207 -40,296	-71%	-$2.06M	0.01%	930
2024 Q1	$3.11M	Buy	56,503 +5,713	+11%	+$298K	0.05%	514
2023 Q4	$2.78M	Buy	50,790 +17,889	+54%	+$941K	0.05%	483
2023 Q3	$1.84M	Sell	32,901 -6,097	-16%	-$325K	0.04%	572
2023 Q2	$1.77M	Buy	38,998 +17,095	+78%	+$694K	0.04%	582
2023 Q1	$843K	Buy	21,903 +10,271	+88%	+$425K	0.02%	802
2022 Q4	$506K	Buy	11,632 +2,508	+27%	+$110K	0.01%	888
2022 Q3	$351K	Buy	9,124 +498	+6%	+$21.6K	0.01%	940
2022 Q2	$332K	Sell	8,626 -48	-0.6%	-$2.06K	0.01%	901
2022 Q1	$388K	Sell	8,674 -1,403	-14%	-$60.5K	0.01%	872
2021 Q4	$430K	Buy	10,077 +1,168	+13%	+$50K	0.01%	826
2021 Q3	$365K	Buy	8,909 +109	+1%	+$3.56K	0.01%	752
2021 Q2	$265K	Buy	+8,800	New	+$242K	0.01%	878