Jacobs Levy Equity 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
Q4 | – | Sell |
-69,267
| Closed | -$3.63M | – | 954 |
|
2024
Q3 | $3.63M | Sell |
69,267
-145,667
| -68% | -$7.64M | 0.01% | 498 |
|
2024
Q2 | $11.4M | Sell |
214,934
-183,892
| -46% | -$9.79M | 0.05% | 312 |
|
2024
Q1 | $22M | Sell |
398,826
-276,092
| -41% | -$15.2M | 0.1% | 204 |
|
2023
Q4 | $36.9M | Sell |
674,918
-123,991
| -16% | -$6.78M | 0.19% | 127 |
|
2023
Q3 | $44.7M | Buy |
798,909
+51,683
| +7% | +$2.89M | 0.27% | 87 |
|
2023
Q2 | $33.8M | Buy |
+747,226
| New | +$33.8M | 0.2% | 138 |
|