Maven Securities’s California Resources CRC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$236K	Sell	5,167 -5,151	-50%	-$235K	0.01%	170
2025 Q1	$454K	Buy	10,318 +5,318	+106%	+$234K	0.01%	191
2024 Q4	$259K	Buy	+5,000	New	+$259K	0.01%	245
2024 Q3	–	Sell	-50,000	Closed	-$2.66M	–	360
2024 Q2	$2.66M	Sell	50,000 -10,000	-17%	-$532K	0.06%	54
2024 Q1	$3.31M	Sell	60,000 -40,000	-40%	-$2.2M	0.19%	58
2023 Q4	$5.47M	Buy	100,000 +60,000	+150%	+$3.28M	0.11%	32
2023 Q3	$2.24M	Sell	40,000 -60,000	-60%	-$3.36M	0.03%	74
2023 Q2	$4.53M	Hold	100,000	–	–	0.07%	35
2023 Q1	$3.85M	Buy	+100,000	New	+$3.85M	0.08%	37
2022 Q3	–	Sell	-45,000	Closed	-$1.73M	–	450
2022 Q2	$1.73M	Buy	45,000 +5,000	+13%	+$193K	0.05%	73
2022 Q1	$1.79M	Buy	40,000 +10,000	+33%	+$447K	0.06%	69
2021 Q4	$1.28M	Sell	30,000 -20,000	-40%	-$854K	0.04%	99
2021 Q3	$2.05M	Buy	+50,000	New	+$2.05M	0.07%	105
2021 Q2	–	Sell	-2,641	Closed	-$64K	–	703
2021 Q1	$64K	Buy	+2,641	New	+$64K	﹤0.01%	676