Jennison Associates’s California Resources CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-242,343
| Closed | -$10.7M | – | 596 |
|
|
2025
Q1 | $10.7M | Buy |
242,343
+27,907
| +13% | +$1.23M | 0.01% | 377 |
|
|
2024
Q4 | $11.1M | Buy |
214,436
+63,338
| +42% | +$3.29M | 0.01% | 391 |
|
|
2024
Q3 | $7.93M | Buy |
151,098
+11,106
| +8% | +$583K | ﹤0.01% | 402 |
|
|
2024
Q2 | $7.45M | Buy |
139,992
+38,182
| +38% | +$2.03M | ﹤0.01% | 410 |
|
|
2024
Q1 | $5.61M | Sell |
101,810
-330
| -0.3% | -$18.2K | ﹤0.01% | 427 |
|
|
2023
Q4 | $5.59M | Buy |
+102,140
| New | +$5.59M | ﹤0.01% | 419 |
|
|
2023
Q3 | – | Sell |
-18,062
| Closed | -$818K | – | 571 |
|
|
2023
Q2 | $818K | Buy |
+18,062
| New | +$818K | ﹤0.01% | 507 |
|
|
2023
Q1 | – | Sell |
-183,440
| Closed | -$7.98M | – | 598 |
|
|
2022
Q4 | $7.98M | Sell |
183,440
-803
| -0.4% | -$34.9K | 0.01% | 405 |
|
|
2022
Q3 | $7.08M | Buy |
+184,243
| New | +$7.08M | 0.01% | 417 |
|