Man Group’s California Resources CRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,806
| Closed | -$613K | – | 1959 |
|
|
2024
Q4 | $613K | Buy |
+11,806
| New | +$613K | ﹤0.01% | 1463 |
|
|
2024
Q2 | – | Sell |
-22,679
| Closed | -$1.25M | – | 1917 |
|
|
2024
Q1 | $1.25M | Buy |
22,679
+15,733
| +227% | +$867K | ﹤0.01% | 1354 |
|
|
2023
Q4 | $380K | Buy |
+6,946
| New | +$380K | ﹤0.01% | 1634 |
|
|
2023
Q3 | – | Sell |
-61,699
| Closed | -$2.79M | – | 1261 |
|
|
2023
Q2 | $2.79M | Buy |
+61,699
| New | +$2.79M | 0.01% | 1073 |
|
|
2023
Q1 | – | Sell |
-18,444
| Closed | -$802K | – | 2054 |
|
|
2022
Q4 | $802K | Buy |
18,444
+7,710
| +72% | +$335K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $412K | Buy |
+10,734
| New | +$412K | ﹤0.01% | 1545 |
|
|
2022
Q2 | – | Sell |
-14,250
| Closed | -$637K | – | 683 |
|
|
2022
Q1 | $637K | Buy |
14,250
+7,188
| +102% | +$321K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $302K | Sell |
7,062
-10,385
| -60% | -$444K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $716K | Buy |
17,447
+2,747
| +19% | +$113K | ﹤0.01% | 1443 |
|
|
2021
Q2 | $443K | Buy |
+14,700
| New | +$443K | ﹤0.01% | 1591 |
|
|
2021
Q1 | – | Sell |
-10,984
| Closed | -$259K | – | 1866 |
|
|
2020
Q4 | $259K | Buy |
+10,984
| New | +$259K | ﹤0.01% | 1679 |
|