Masters Capital Management’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 | – | Hold |
0
| – | – | – | 47 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2023
Q4 | – | Sell |
-293,000
| Closed | -$16.4M | – | 43 |
|
|
2023
Q3 | $16.4M | Buy |
293,000
+93,000
| +47% | +$5.21M | 0.91% | 13 |
|
|
2023
Q2 | $9.06M | Sell |
200,000
-500,000
| -71% | -$22.6M | 0.36% | 18 |
|
|
2023
Q1 | $27M | Buy |
700,000
+200,000
| +40% | +$7.7M | 1.36% | 8 |
|
|
2022
Q4 | $21.8M | Sell |
500,000
-100,000
| -17% | -$4.35M | 1.65% | 9 |
|
|
2022
Q3 | $23.1M | Hold |
600,000
| – | – | 1.63% | 5 |
|
|
2022
Q2 | $23.1M | Buy |
600,000
+400,000
| +200% | +$15.4M | 1.08% | 8 |
|
|
2022
Q1 | $8.95M | Buy |
+200,000
| New | +$8.95M | 0.36% | 25 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 43 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 45 |
|