Kestrel Investment 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 |
-138,300
| Closed | -$7.62M | – | 38 |
|
|
2024
Q1 | $7.62M | Sell |
138,300
-1,000
| -0.7% | -$55.1K | 5.09% | 3 |
|
|
2023
Q4 | $7.62M | Sell |
139,300
-27,000
| -16% | -$1.48M | 5.15% | 3 |
|
|
2023
Q3 | $9.31M | Sell |
166,300
-18,000
| -10% | -$1.01M | 5.89% | 1 |
|
|
2023
Q2 | $8.35M | Sell |
184,300
-9,600
| -5% | -$435K | 4.61% | 4 |
|
|
2023
Q1 | $7.47M | Hold |
193,900
| – | – | 4.2% | 4 |
|
|
2022
Q4 | $8.44M | Sell |
193,900
-5,300
| -3% | -$231K | 4.89% | 1 |
|
|
2022
Q3 | $7.66M | Sell |
199,200
-10,700
| -5% | -$411K | 4.85% | 2 |
|
|
2022
Q2 | $8.08M | Sell |
209,900
-11,300
| -5% | -$435K | 4.64% | 2 |
|
|
2022
Q1 | $9.89M | Sell |
221,200
-4,200
| -2% | -$188K | 4.68% | 1 |
|
|
2021
Q4 | $9.63M | Sell |
225,400
-6,300
| -3% | -$269K | 4.34% | 2 |
|
|
2021
Q3 | $9.5M | Buy |
+231,700
| New | +$9.5M | 4.52% | 2 |
|