Graham Capital Management’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,824
| Closed | -$1.75M | – | 1069 |
|
|
2024
Q1 | $1.75M | Buy |
+31,824
| New | +$1.75M | 0.03% | 253 |
|
|
2023
Q1 | – | Sell |
-79,572
| Closed | -$3.46M | – | 1087 |
|
|
2022
Q4 | $3.46M | Buy |
+79,572
| New | +$3.46M | 0.11% | 107 |
|
|
2021
Q1 | – | Sell |
-82,162
| Closed | -$1.94M | – | 134 |
|
|
2020
Q4 | $1.94M | Buy |
+82,162
| New | +$1.94M | 0.07% | 89 |
|