HAI
Hennessy Advisors Inc’s California Resources CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-583,000
| Closed | -$30.6M | – | 311 |
|
|
2024
Q3 | $30.6M | Buy |
583,000
+72,600
| +14% | +$3.81M | 0.98% | 26 |
|
|
2024
Q2 | $27.2M | Buy |
510,400
+78,200
| +18% | +$4.16M | 1.03% | 27 |
|
|
2024
Q1 | $23.8M | Buy |
432,200
+53,400
| +14% | +$2.94M | 1% | 31 |
|
|
2023
Q4 | $20.7M | Buy |
+378,800
| New | +$20.7M | 1.04% | 38 |
|