Guggenheim Capital’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	$1.44M	Sell	20,789 -1,373	-6%	-$77.7K	0.01%	837
2025 Q4	$991K	Buy	22,162 +3,931	+22%	+$186K	0.01%	952
2025 Q3	$970K	Sell	18,231 -222	-1%	-$11.1K	0.01%	930
2025 Q2	$843K	Buy	18,453 +1,086	+6%	+$44.4K	0.01%	947
2025 Q1	$764K	Buy	17,367 +4,185	+32%	+$199K	0.01%	996
2024 Q4	$684K	Sell	13,182 -961	-7%	-$52.2K	0.01%	1117
2024 Q3	$742K	Buy	14,143 +1,381	+11%	+$69.8K	0.01%	1238
2024 Q2	$679K	Buy	12,762 +1,098	+9%	+$56K	﹤0.01%	1304
2024 Q1	$643K	Sell	11,664 -384	-3%	-$20.1K	﹤0.01%	1367
2023 Q4	$659K	Buy	+12,048	New	+$633K	0.01%	1338
2023 Q3	–	Sell	-5,909	Closed	-$268K	–	1851
2023 Q2	$268K	Buy	+5,909	New	+$240K	﹤0.01%	1694
2023 Q1	–	Sell	-15,644	Closed	-$681K	–	1935
2022 Q4	$681K	Sell	15,644 -684	-4%	-$30K	0.01%	1352
2022 Q3	$627K	Sell	16,328 -2,077	-11%	-$90.3K	0.01%	1379
2022 Q2	$709K	Buy	18,405 +595	+3%	+$25.5K	0.01%	1396
2022 Q1	$796K	Buy	17,810 +4,571	+35%	+$197K	﹤0.01%	1479
2021 Q4	$565K	Buy	+13,239	New	+$566K	﹤0.01%	1637