Kimmeridge Energy 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
Q1 | – | Sell |
-3,498,554
| Closed | -$191M | – | 6 |
|
|
2023
Q4 | $191M | Hold |
3,498,554
| – | – | 8.7% | 4 |
|
|
2023
Q3 | $196M | Hold |
3,498,554
| – | – | 8.39% | 4 |
|
|
2023
Q2 | $158M | Hold |
3,498,554
| – | – | 6.58% | 4 |
|
|
2023
Q1 | $135M | Buy |
3,498,554
+10,938
| +0.3% | +$421K | 6.14% | 4 |
|
|
2022
Q4 | $152M | Hold |
3,487,616
| – | – | 6.32% | 4 |
|
|
2022
Q3 | $134M | Buy |
3,487,616
+1,915,060
| +122% | +$73.6M | 6.01% | 5 |
|
|
2022
Q2 | $60.5M | Buy |
+1,572,556
| New | +$60.5M | 2.96% | 6 |
|